10-Q Filing

BROADCOM INC. CIK: 1730168 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001730168-25-000098`
Period End Date	20250731
Filing Date	20250910
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	avgo-20250803_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 232 Cash Flow Statement 160 Stockholders Equity 120 Comprehensive Income 50

Balance Sheet 150 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.72B	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
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 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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$6.49B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$6.49B	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`	$2.18B	USD	Point-in-time
Inventory	`InventoryNet`	$2.18B	USD	Point-in-time
Inventory	`InventoryNet`	$1.76B	USD	Point-in-time
Inventory	`InventoryNet`	$1.76B	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
Other current assets	`OtherAssetsCurrent`	$4.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.61B	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
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`	4.72B	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	4.72B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.00B	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 outstanding	`CommonStockSharesOutstanding`	4.69B	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	4.69B	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	4.72B	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	4.72B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45B	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
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`	$34.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.34B	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`	$6.03B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.03B	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`	$165.62B	USD	Point-in-time
Total assets	`Assets`	$165.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43B	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`	$1.72B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.72B	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`	$1.40B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.40B	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`	$12.15B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.70B	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`	$62.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$62.83B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.81B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.81B	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`	$92.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$92.34B	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; 4,722 and 4,686 shares issued and outstanding as of August 3, 2025 and November 3, 2024, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.001 par value; 29,000 shares authorized; 4,722 and 4,686 shares issued and outstanding as of August 3, 2025 and November 3, 2024, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.001 par value; 29,000 shares authorized; 4,722 and 4,686 shares issued and outstanding as of August 3, 2025 and November 3, 2024, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.001 par value; 29,000 shares authorized; 4,722 and 4,686 shares issued and outstanding as of August 3, 2025 and November 3, 2024, respectively	`CommonStockValue`	$5.00M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$69.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.04B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$221.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$221.00M	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`	$73.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.28B	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`	$69.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.59B	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`	$65.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.65B	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`	$69.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.62B	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 232 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.07B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.07B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.52B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.52B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.95B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.95B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.87B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.87B	USD	3 Qtrs
Cost of products sold	`CostofProductsSold`	$3.10B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$3.10B	USD	1 Quarter
Cost of products sold	`CostofProductsSold`	$8.51B	USD	3 Qtrs
Cost of products sold	`CostofProductsSold`	$8.51B	USD	3 Qtrs
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`	$7.02B	USD	3 Qtrs
Cost of products sold	`CostofProductsSold`	$7.02B	USD	3 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$2.37B	USD	3 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$2.37B	USD	3 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$608.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$608.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$1.76B	USD	3 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$1.76B	USD	3 Qtrs
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$699.00M	USD	1 Quarter
Cost of subscriptions and services	`CostofSubscriptionsandServices`	$699.00M	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`	$4.49B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$4.49B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$1.52B	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$1.52B	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$4.42B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetscostofproductssold`	$4.42B	USD	3 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$203.00M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$203.00M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$26.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$26.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$58.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$58.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$68.00M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesCostOfProductsSold`	$68.00M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$5.25B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.25B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$14.01B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$14.01B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$14.83B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$14.83B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.72B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.72B	USD	1 Quarter
Gross margin	`GrossProfit`	$8.36B	USD	1 Quarter
Gross margin	`GrossProfit`	$8.36B	USD	1 Quarter
Gross margin	`GrossProfit`	$31.05B	USD	3 Qtrs
Gross margin	`GrossProfit`	$31.05B	USD	3 Qtrs
Gross margin	`GrossProfit`	$10.70B	USD	1 Quarter
Gross margin	`GrossProfit`	$10.70B	USD	1 Quarter
Gross margin	`GrossProfit`	$23.51B	USD	3 Qtrs
Gross margin	`GrossProfit`	$23.51B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.35B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.35B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.05B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.05B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.08B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.08B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.00B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.00B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.95B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.95B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.10B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.10B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$812.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$812.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$1.52B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$1.52B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$507.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$507.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$2.43B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses`	$2.43B	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$187.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$187.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$303.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$303.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$445.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$445.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$1.22B	USD	3 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$1.22B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.67B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.67B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.57B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.57B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.07B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.07B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.82B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.79B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.79B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.84B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.84B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.98B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.98B	USD	3 Qtrs
Interest expense	`InterestExpense`	$807.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$807.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.06B	USD	1 Quarter
Interest expense	`InterestExpense`	$1.06B	USD	1 Quarter
Interest expense	`InterestExpense`	$3.04B	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.04B	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.45B	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.45B	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$205.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$205.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$354.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$354.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$333.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$333.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.81B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.81B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.15B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.15B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.86B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.86B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.25B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.25B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.19B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.19B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.24B	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.24B	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.15B	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.15B	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.61B	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.61B	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.43B	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.43B	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-392.00M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-392.00M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-443.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-443.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.88B	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`	$4.14B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.14B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.61B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.61B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.57B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.57B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	3 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	3 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.10	USD	3 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.10	USD	3 Qtrs
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	3 Qtrs
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	3 Qtrs
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.02	USD	3 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.02	USD	3 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	3 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	3 Qtrs
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	1 Quarter
Income (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	3 Qtrs
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	3 Qtrs
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$3.02	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$3.02	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.66B	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.66B	shares	1 Quarter
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.71B	shares	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.71B	shares	3 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`	4.61B	shares	3 Qtrs
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.61B	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.76B	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.76B	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84B	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84B	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.66B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.66B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.86B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.86B	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.88B	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`	$4.14B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.14B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.61B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.61B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.57B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.57B	USD	3 Qtrs
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`	$6.96B	USD	3 Qtrs
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$6.96B	USD	3 Qtrs
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$6.12B	USD	3 Qtrs
Amortization of intangible and right-of-use assets	`Amortizationofintangibleandrightofuseassets`	$6.12B	USD	3 Qtrs
Depreciation	`Depreciation`	$437.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$437.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$426.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$426.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.37B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.37B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.43B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.43B	USD	3 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-983.00M	USD	3 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$-983.00M	USD	3 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$2.83B	USD	3 Qtrs
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesandOtherNoncashTaxExpense`	$2.83B	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-118.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-118.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-105.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-105.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$336.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$336.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$273.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$273.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-266.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-266.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-58.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-58.00M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.07B	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.07B	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.08B	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.08B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$420.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$420.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-16.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-16.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-236.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-236.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$206.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$206.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-110.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-110.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-118.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-118.00M	USD	3 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$1.03B	USD	3 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$1.03B	USD	3 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$3.91B	USD	3 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$3.91B	USD	3 Qtrs
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.29B	USD	3 Qtrs
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.29B	USD	3 Qtrs
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$848.00M	USD	3 Qtrs
Other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$848.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.83B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.83B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.36B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.36B	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.98B	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.98B	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$300.00M	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$300.00M	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.48B	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.48B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$426.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$426.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$386.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$386.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$261.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$261.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$145.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$145.00M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$136.00M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$136.00M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$147.00M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$147.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.94B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.94B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$10.70B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$10.70B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$34.98B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$34.98B	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$12.14B	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$12.14B	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$14.84B	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$14.84B	USD	3 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$488.00M	USD	3 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$488.00M	USD	3 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$8.35B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$8.35B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$7.33B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$7.33B	USD	3 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	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.45B	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.18B	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.18B	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.45B	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.45B	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.86B	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.86B	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.01B	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.01B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.25B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.25B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.34B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.34B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.24B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.24B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.95B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.95B	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`	$9.35B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.72B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.72B	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`	$9.95B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.95B	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`	$10.72B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.72B	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	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$118.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$118.00M	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.28B	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`	$69.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.59B	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`	$65.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.65B	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`	$69.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.79B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$4.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.88B	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`	$4.14B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.14B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.61B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.61B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.57B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.57B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.32B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
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
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`	$2.79B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$2.79B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$2.45B	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$2.45B	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`	$2.44B	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`	$118.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.00M	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	$1.46B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39B	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`	$2.32B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77B	USD	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, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	16.00M	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	16.00M	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`	$1.40B	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40B	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`	$1.82B	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`	$1.12B	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of equity awards, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12B	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-27.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-27.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-26.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-26.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.28B	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`	$69.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.59B	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`	$65.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.65B	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`	$69.79B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.79B	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.88B	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`	$4.14B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.14B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.61B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.61B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.57B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.57B	USD	3 Qtrs
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`	-	USD	1 Quarter
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	3 Qtrs
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	3 Qtrs
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in 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`	$15.00M	USD	1 Quarter
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$15.00M	USD	1 Quarter
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	3 Qtrs
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	3 Qtrs
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$17.00M	USD	3 Qtrs
Change in actuarial loss and prior service costs associated with defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$17.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.87B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.87B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.62B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.62B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	1 Quarter

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