10-Q Filing

CISCO SYSTEMS, INC. CIK: 858877 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000858877-20-000004`
Period End Date	20200131
Filing Date	20200218
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a10qq2fy20_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 85 Stockholders Equity 18 Comprehensive Income 60

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$112.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.75B	USD	Point-in-time
Investments	`ShortTermInvestments`	$21.66B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$18.59B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $112 at January 25, 2020 and $136 at July 27, 2019	`AccountsReceivableNetCurrent`	$5.49B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $112 at January 25, 2020 and $136 at July 27, 2019	`AccountsReceivableNetCurrent`	$4.33B	USD	Point-in-time
Inventories	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories	`InventoryNet`	$1.38B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$4.83B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.24B	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$5.09B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.25B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.37B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.48B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.25B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$40.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.76B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$4.76B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$4.96B	USD	Point-in-time
Goodwill	`Goodwill`	$33.61B	USD	Point-in-time
Goodwill	`Goodwill`	$33.53B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.20B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.07B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.90B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$90.43B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$97.79B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$10.19B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$819.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.15B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.69B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.22B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.64B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.67B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.42B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.49B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.23B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.93B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.05B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.80B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$64.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.89B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value: 5 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value: 5 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,241 and 4,250 shares issued and outstanding at January 25, 2020 and July 27, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$40.62B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,241 and 4,250 shares issued and outstanding at January 25, 2020 and July 27, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$40.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-792.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$33.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.53B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$97.79B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$90.43B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.45B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.52B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.16B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.01B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.67B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$8.94B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.24B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$9.60B	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$15.92B	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$7.76B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$16.23B	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$7.77B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.17B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.24B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.57B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.56B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.28B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.27B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.76B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.68B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$509.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$720.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$974.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$455.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$74.00M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$38.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$39.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$73.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$186.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$42.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$226.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$264.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.27B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.90B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.56B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.38B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.02B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.38B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.21B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.96B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$328.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$672.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$515.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$242.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$336.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$444.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$158.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$223.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$70.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$154.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$236.00M	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$132.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$261.00M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.25B	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.22B	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.42B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$881.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$521.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$656.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.37B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.82B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.88B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.80B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.47B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.26B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.26B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56B	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.37B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$952.00M	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$918.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$792.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$779.00M	USD	2 Qtrs
Provision for receivables	`ProvisionForDoubtfulAccounts`	$30.00M	USD	2 Qtrs
Provision for receivables	`ProvisionForDoubtfulAccounts`	$46.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$128.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-257.00M	USD	2 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$77.00M	USD	2 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$162.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$203.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-408.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-161.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$652.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-130.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-296.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-126.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-830.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.01B	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-339.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-521.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$236.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$207.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-355.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.56B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.39B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.25B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$677.00M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.06B	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.41B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.04B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.26B	USD	2 Qtrs
Acquisitions and divestitures	`PaymentstoAcquireBusinessesNetofDivestitures`	$163.00M	USD	2 Qtrs
Acquisitions and divestitures	`PaymentstoAcquireBusinessesNetofDivestitures`	$1.60B	USD	2 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$97.00M	USD	2 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$68.00M	USD	2 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$91.00M	USD	2 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$43.00M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.00M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$473.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.54B	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$312.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$334.00M	USD	2 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$10.06B	USD	2 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.65B	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$437.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$514.00M	USD	2 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`RepaymentsOfShortTermDebt`	$3.47B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.22B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.97B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.50B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.97B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.22B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.43B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.27B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$886.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$349.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$425.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.29B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.97B	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.37B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$92.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$108.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$115.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	109.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	116.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	18.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	82.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	111.00M	shares	1 Quarter

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.37B	USD	2 Qtrs
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	2 Qtrs
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$29.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80B	USD	2 Qtrs
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$12.00M	USD	1 Quarter
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$15.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$7.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.00M	USD	2 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $(15) and $(29) for the second quarter and first six months of fiscal 2020, respectively, and $(12) and $1 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.00M	USD	2 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $(15) and $(29) for the second quarter and first six months of fiscal 2020, respectively, and $(12) and $1 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$66.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $(15) and $(29) for the second quarter and first six months of fiscal 2020, respectively, and $(12) and $1 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$139.00M	USD	2 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $(15) and $(29) for the second quarter and first six months of fiscal 2020, respectively, and $(12) and $1 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$82.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $7 and $12 for the second quarter and first six months of fiscal 2020, respectively, and $(1) for each of the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $7 and $12 for the second quarter and first six months of fiscal 2020, respectively, and $(1) for each of the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $7 and $12 for the second quarter and first six months of fiscal 2020, respectively, and $(1) for each of the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	2 Qtrs
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $7 and $12 for the second quarter and first six months of fiscal 2020, respectively, and $(1) for each of the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-10.00M	USD	2 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$86.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$130.00M	USD	2 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$97.00M	USD	2 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$62.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $0 and $1 for the second quarter and first six months of fiscal 2020, respectively, and $1 and $2 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax`	$1.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax`	$1.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $0 and $1 for the second quarter and first six months of fiscal 2020, respectively, and $1 and $2 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax`	$1.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax`	-	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $0 and $1 for the second quarter and first six months of fiscal 2020, respectively, and $1 and $2 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $0 and $1 for the second quarter and first six months of fiscal 2020, respectively, and $1 and $2 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 for each of the respective periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 for each of the respective periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 for each of the respective periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 for each of the respective periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	2 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	2 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.00M	USD	2 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(1) for each of the second quarter and first six months of fiscal 2020, respectively, and $0 and $(1) for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(1) for each of the second quarter and first six months of fiscal 2020, respectively, and $0 and $(1) for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(1) for each of the second quarter and first six months of fiscal 2020, respectively, and $0 and $(1) for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-182.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(1) for each of the second quarter and first six months of fiscal 2020, respectively, and $0 and $(1) for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$92.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$108.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$115.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	2 Qtrs

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