{"id":"clm_56BA6548DE44","entity":"block","predicate":"cash_and_equivalents","value":"4,581,234,000 United States dollar","value_json":{"fp":"Q2","fy":2021,"accn":"0001628280-21-015094","form":"10-Q","filed":"2021-08-02","period":"Q2 FY2021","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2021-06-30","valid_to":"2021-09-30","published":"2021-08-02","recorded":"2026-10-28","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_11A26A9C092D","supersedes":["clm_9F766776DAA0"],"first_seen_at":"2026-10-28T00:17:44.671769+00:00","updated_at":"2026-10-30T21:59:07.114736+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/1512673/000162828021015094/0001628280-21-015094-index.htm","tier":"primary","publisher":"SEC EDGAR 10-Q Q2 FY2021","published_at":"2021-08-02T00:00:00+00:00"}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q2 FY2021, filed 2021-08-02"},"legend":{"dates":"valid_from: when the claim took effect (a period figure: the day its period closed). published: the earliest day a source on the record published it (a filing's filing date, a post's date; null when no source carries one). recorded: the day AsOf first held it. A figure can take effect weeks before it is published.","why_not":{},"checked_by":{"sec-filing":"parsed from the SEC filing"}}}