VZ Liquidation Calculator
Verizon Communications Inc.
Current Price: $46.04 (as of 2026-04-12)
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Advanced: All 309 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$12.15B | USD | |
| accounts_receivable | |||
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$15.78B | USD | |
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$1.40B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$19.05B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$19.50B | USD | |
| Restricted Cash Current total RestrictedCashCurrent |
$297.00M | USD | |
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$154.00M | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$4.53B | USD | |
| Debt Current total DebtCurrent |
$18.62B | USD | |
| Dividends Payable Current total DividendsPayableCurrent |
$2.94B | USD | |
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$943.00M | USD | |
| Interest Payable Current total InterestPayableCurrent |
$1.60B | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$18.62B | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$4.54B | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$14.23B | USD | |
| finance_lease_liability | |||
| Finance Lease Liability total FinanceLeaseLiability |
$2.51B | USD | |
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$943.00M | USD | |
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$1.57B | USD | |
| inventory | |||
| Inventory Net total InventoryNet |
$2.44B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$62.37B | USD | |
| long_term_debt | |||
| Debt Longterm And Shortterm Combined Amount total DebtLongtermAndShorttermCombinedAmount |
$158.15B | USD | |
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$139.53B | USD | |
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$18.18B | USD | |
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$157.71B | USD | |
| long_term_investments | |||
| Equity Securities Fv Ni total EquitySecuritiesFvNi |
$453.00M | USD | |
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$710.00M | USD | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$785.00M | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$23.49B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$4.54B | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$18.95B | USD | |
Unmapped Tags (273)
| Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent | $27.10B | USD | |
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $24.98B | USD | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $228.52B | USD | |
| Additional Paid In Capital AdditionalPaidInCapital | $13.37B | USD | |
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $143.00M | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $3.00B | USD | |
| Assets Assets | $404.26B | USD | |
| Assets Current AssetsCurrent | $56.92B | USD | |
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $2.26B | USD | |
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $3.80B | USD | |
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $3.60B | USD | |
| Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss | $0 | USD | |
| Capitalized Contract Cost Net CapitalizedContractCostNet | $6.16B | USD | |
| Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent | $3.31B | USD | |
| Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent | $2.85B | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $3 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $6.25B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $4.29B | shares | |
| Common Stock Value Outstanding CommonStockValueOutstanding | $429.00M | USD | |
| Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1 | $0 | pure | |
| Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet | $3.46B | USD | |
| Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium | $45.00M | USD | |
| Deferred Finance Costs Net DeferredFinanceCostsNet | $619.00M | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $11.54B | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $10.38B | USD | |
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $1.42B | USD | |
| Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | $570.00M | USD | |
| Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | $854.00M | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $1.85B | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.16B | USD | |
| Deferred Tax Liabilities DeferredTaxLiabilities | $48.58B | USD | |
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $30.57B | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $2.69B | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $21.14B | USD | |
| Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | $1.88B | USD | |
| Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | $1.58B | USD | |
| Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | $1.58B | USD | |
| Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | $1.88B | USD | |
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $1.42B | USD | |
| Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | $144.00M | USD | |
| Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | $191.00M | USD | |
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $116.00M | USD | |
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $235.00M | USD | |
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $2.05B | USD | |
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $584.00M | USD | |
| Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses | $1.63B | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $25.21B | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $35.67B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $10.46B | USD | |
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $368.00M | USD | |
| Goodwill Goodwill | $22.84B | USD | |
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | |
| Interest Costs Capitalized InterestCostsCapitalized | $740.00M | USD | |
| Lease Cost LeaseCost | $6.59B | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $4.68B | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $404.26B | USD | |
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $6.25B | USD | |
| Liabilities Noncurrent LiabilitiesNoncurrent | $236.15B | USD | |
| Minority Interest MinorityInterest | $1.28B | USD | |
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $15.55B | USD | |
| Notes Receivable Gross NotesReceivableGross | $34.00B | USD | |
| Notes Receivable Net NotesReceivableNet | $31.32B | USD | |
| Operating Lease Cost OperatingLeaseCost | $5.73B | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $23.50B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $23.25B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $17.85B | USD | |
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-2.26B | USD | |
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $3.72B | USD | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $11.10B | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $250.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Value PreferredStockValue | $0 | USD | |
| Prepaid Taxes PrepaidTaxes | $1.84B | USD | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $337.99B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $109.47B | USD | |
| Receivable With Imputed Interest Discount ReceivableWithImputedInterestDiscount | $1.05B | USD | |
| Receivable With Imputed Interest Net Amount ReceivableWithImputedInterestNetAmount | $32.95B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $94.74B | USD | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $1.10B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $3.64B | USD | |
| Short Term Lease Cost ShortTermLeaseCost | $15.00M | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $105.74B | USD | |
| Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued | $7.50M | shares | |
| Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued | $328.00M | USD | |
| Sublease Income SubleaseIncome | $191.00M | USD | |
| Taxes Payable Current TaxesPayableCurrent | $1.86B | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $74.26M | shares | |
| Treasury Stock Common Value TreasuryStockCommonValue | $3.25B | USD | |
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $0 | shares | |
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $-238.00M | USD | |
| Variable Lease Cost VariableLeaseCost | $338.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $14.86B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $2.34B | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $58.97B | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $48.72B | USD | |
| Depreciation And Amortization DepreciationAndAmortization | $18.35B | USD | |
| Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash | $1.02B | USD | |
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $2.75B | USD | |
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $139.00M | USD | |
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $994.00M | USD | |
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $108.00M | USD | |
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $259.00M | USD | |
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $510.00M | USD | |
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $736.00M | USD | |
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $944.00M | USD | |
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $1.82B | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $2.51B | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $232.00M | USD | |
| Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables | $2.48B | USD | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $1.39B | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $28.17B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $8.73B | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $5.27B | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $2.51B | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $3.09B | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $3.58B | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $4.98B | USD | |
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $96.75B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $17.27B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $11.08B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $8.12B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $13.03B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $9.57B | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-5.61B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-16.66B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $37.14B | USD | |
| Operating Lease Payments OperatingLeasePayments | $5.28B | USD | |
| Payments For Postemployment Benefits PaymentsForPostemploymentBenefits | $906.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-801.00M | USD | |
| Payments Of Dividends PaymentsOfDividends | $11.48B | USD | |
| Payments Of Financing Costs PaymentsOfFinancingCosts | $97.00M | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | |
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $450.00M | USD | |
| Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets | $17.01B | USD | |
| Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts | $18.02B | USD | |
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $27.60B | USD | |
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $9.34B | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-1.95B | USD | |
| Repayments Of Debt RepaymentsOfDebt | $9.03B | USD | |
| Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations | $19.80B | USD | |
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $8.44B | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $44 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | $525.00M | USD | |
| Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | $100.00M | shares | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.73B | USD | |
| Advertising Expense AdvertisingExpense | $3.83B | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $16.37B | USD | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $434.00M | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $16.80B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $5.20B | USD | |
| Costs And Expenses CostsAndExpenses | $108.93B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $1.74B | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $323.00M | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $2.72B | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $666.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $2.12B | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $19.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $206.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | $3.37B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $4 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $4 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $41.00M | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | $0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | |
| Employee Stock Ownership Plan ESOP Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense | $666.00M | USD | |
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $116.00M | USD | |
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $2.92B | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $932.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $1.18B | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $1.89B | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $2.38B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $20.15B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $22.67B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $2.52B | USD | |
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $0 | USD | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | $-42.00M | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $3.58B | USD | |
| Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued | $751.00M | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $5.06B | USD | |
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $2.24B | USD | |
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $977.00M | USD | |
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-34.00M | USD | |
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $-131.00M | USD | |
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $4.76B | USD | |
| Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | $0 | USD | |
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $-69.00M | USD | |
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-237.00M | USD | |
| Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes | $19.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.