{"id":"clm_BF15352EEBED","entity":"meta","predicate":"cash_and_equivalents","value":"36,890,000,000 United States dollar","value_json":{"fp":"Q3","fy":2023,"accn":"0001326801-23-000103","form":"10-Q","period":"Q3 FY2023","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2023-09-30","valid_to":"2023-12-31","published":null,"recorded":"2026-10-28","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_0ABA533D145D","supersedes":["clm_C69C835F7CFF"],"first_seen_at":"2026-10-28T00:11:42.562086+00:00","updated_at":"2026-10-29T19:49:44.445574+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/1326801/000132680123000103/0001326801-23-000103-index.htm","tier":"primary","publisher":"SEC EDGAR 10-Q Q3 FY2023","published_at":null}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q3 FY2023"},"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"}}}