10-Q Filing

BROADCOM INC. CIK: 1730168 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001730168-25-000064`
Period End Date	20250430
Filing Date	20250611
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	avgo-20250504_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 228 Cash Flow Statement 152 Stockholders Equity 90 Comprehensive Income 44

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
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`	$9.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.47B	USD	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$5.56B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$5.56B	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$4.42B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$4.42B	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
Inventory	`InventoryNet`	$2.02B	USD	Point-in-time
Inventory	`InventoryNet`	$2.02B	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
Other current assets	`OtherAssetsCurrent`	$4.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.07B	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
Other current assets	`OtherAssetsCurrent`	$5.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.13B	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 issued	`CommonStockSharesIssued`	4.69B	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	4.69B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.18B	USD	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`	$2.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52B	USD	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
Goodwill	`Goodwill`	$97.87B	USD	Point-in-time
Goodwill	`Goodwill`	$97.87B	USD	Point-in-time
Goodwill	`Goodwill`	$97.80B	USD	Point-in-time
Goodwill	`Goodwill`	$97.80B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.58B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.58B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.39B	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`	$5.79B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.79B	USD	Point-in-time
Total assets	`Assets`	$165.65B	USD	Point-in-time
Total assets	`Assets`	$165.65B	USD	Point-in-time
Total assets	`Assets`	$164.63B	USD	Point-in-time
Total assets	`Assets`	$164.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.27B	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`	$5.53B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.53B	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`	$12.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.79B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.60B	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`	$66.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$66.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$61.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$61.75B	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.70B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$95.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$95.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$97.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$97.97B	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; 4,703 and 4,686 shares issued and outstanding as of May 4, 2025 and November 3, 2024, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.001 par value; 29,000 shares authorized; 4,703 and 4,686 shares issued and outstanding as of May 4, 2025 and November 3, 2024, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.001 par value; 29,000 shares authorized; 4,703 and 4,686 shares issued and outstanding as of May 4, 2025 and November 3, 2024, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.001 par value; 29,000 shares authorized; 4,703 and 4,686 shares issued and outstanding as of May 4, 2025 and November 3, 2024, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.69B	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`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$206.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$206.00M	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`	$70.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.59B	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`	$67.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.68B	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$164.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$164.63B	USD	Point-in-time

Income Statement 228 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.45B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.45B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.00B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.00B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.49B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.49B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.92B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.92B	USD	2 Qtrs
Cost of products sold	`CostofProductsSold`	$5.41B	USD	2 Qtrs
Cost of products sold	`CostofProductsSold`	$5.41B	USD	2 Qtrs
Cost of products sold	`CostofProductsSold`	$2.72B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$2.72B	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`	$4.59B	USD	2 Qtrs
Cost of products sold	`CostofProductsSold`	$4.59B	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
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$1.16B	USD	2 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$1.16B	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`	$576.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$576.00M	USD	1 Quarter
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`	$1.48B	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$1.48B	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$1.52B	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$1.52B	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$2.97B	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$2.97B	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$53.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$53.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$28.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$28.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$42.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$42.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$145.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$145.00M	USD	2 Qtrs
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`	$9.58B	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$9.58B	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.81B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.81B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.71B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.71B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.78B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.78B	USD	1 Quarter
Gross margin	`GrossProfit`	$10.20B	USD	1 Quarter
Gross margin	`GrossProfit`	$10.20B	USD	1 Quarter
Gross margin	`GrossProfit`	$20.34B	USD	2 Qtrs
Gross margin	`GrossProfit`	$20.34B	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.15B	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.15B	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`	$4.95B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.95B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.72B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.72B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.69B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.69B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.08B	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`	$2.03B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$1.02B	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$1.02B	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`	$1.62B	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$1.62B	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$506.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$506.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$86.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$86.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$912.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$912.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$258.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$258.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$292.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$292.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.10B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.10B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.37B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.37B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.25B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.25B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.81B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.81B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.05B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.05B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.83B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.83B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.96B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.96B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.09B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.09B	USD	2 Qtrs
Interest expense	`InterestExpense`	$769.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$769.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.64B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.05B	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05B	USD	1 Quarter
Interest expense	`InterestExpense`	$1.97B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.97B	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$272.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$272.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$128.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$128.00M	USD	2 Qtrs
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`	$10.57B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.57B	USD	2 Qtrs
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`	$5.08B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08B	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`	$-116.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-116.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$120.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$120.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$107.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$107.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	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 continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.47B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.47B	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`	$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	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income	`ProfitLoss`	$10.47B	USD	2 Qtrs
Net income	`ProfitLoss`	$10.47B	USD	2 Qtrs
Net income	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income	`ProfitLoss`	$4.96B	USD	1 Quarter
Net income	`ProfitLoss`	$4.96B	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	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`	-	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.17	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.17	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	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
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$2.17	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$2.17	USD	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.71B	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.71B	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.64B	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.64B	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.58B	shares	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.58B	shares	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.70B	shares	2 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.70B	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.73B	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.73B	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83B	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83B	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.80B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.80B	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.47B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.47B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.96B	USD	1 Quarter
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`	$4.06B	USD	2 Qtrs
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$4.06B	USD	2 Qtrs
Depreciation	`Depreciation`	$288.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$288.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$284.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$284.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.05B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.05B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.04B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.04B	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
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-1.27B	USD	2 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-1.27B	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-65.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-65.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$191.00M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$191.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-81.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-81.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-130.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-130.00M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.24B	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.24B	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.13B	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.13B	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$257.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$257.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-68.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-68.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-372.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-372.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-167.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-167.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-621.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-621.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-409.00M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-409.00M	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 current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$29.00M	USD	2 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$29.00M	USD	2 Qtrs
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.85B	USD	2 Qtrs
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.85B	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`	$9.39B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.39B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.67B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.67B	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
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.00M	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`	$162.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$162.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$72.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$72.00M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$131.00M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$131.00M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$96.00M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$96.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	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`	$-307.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.00M	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`	$3.73B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.73B	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$8.09B	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$8.09B	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$2.93B	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$2.93B	USD	2 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$3.86B	USD	2 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$3.86B	USD	2 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$5.56B	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$5.56B	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	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.18B	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.45B	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.45B	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.45B	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.45B	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
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80B	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80B	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00M	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`	$-12.24B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.24B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.00M	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`	$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`	$9.47B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47B	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 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`	$9.47B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47B	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
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`	$118.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$118.00M	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.68B	USD	Point-in-time
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
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.47B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.47B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.96B	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
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`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	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 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`	$2.44B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$2.44B	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
Dividends to common stockholders	`DividendsCommonStockCash`	$2.79B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$2.79B	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
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28B	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`	$1.46B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46B	USD	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	16.00M	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	16.00M	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	67.00M	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	67.00M	shares	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.45B	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.45B	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`	$1.55B	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`	$1.90B	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
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82B	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82B	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`	$70.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.68B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.68B	USD	Point-in-time
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

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.12B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.47B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.47B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.96B	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 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`	$-3.00M	USD	2 Qtrs
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	2 Qtrs
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	2 Qtrs
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	2 Qtrs
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.00M	USD	2 Qtrs
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.00M	USD	2 Qtrs
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
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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
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`	$-1.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.47B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.47B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	1 Quarter

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