10-Q Filing

CISCO SYSTEMS, INC. CIK: 858877 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000858877-20-000006`
Period End Date	20200430
Filing Date	20200518
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	a10qq3fy20_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 52 Comprehensive Income 60

Balance Sheet 86 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`	$130.00M	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`	$11.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.37B	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`	$18.21B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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 $130 at April 25, 2020 and $136 at July 27, 2019	`AccountsReceivableNetCurrent`	$4.57B	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 $130 at April 25, 2020 and $136 at July 27, 2019	`AccountsReceivableNetCurrent`	$5.49B	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
Inventories	`InventoryNet`	$1.38B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.22B	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$4.70B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.25B	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$5.09B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.25B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$47.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$4.77B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$4.96B	USD	Point-in-time
Goodwill	`Goodwill`	$33.53B	USD	Point-in-time
Goodwill	`Goodwill`	$33.45B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.20B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.74B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.91B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.68B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$97.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$91.39B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.51B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$10.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.15B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.05B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.94B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.22B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.71B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.67B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.34B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.47B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.93B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.29B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.80B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.94B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$55.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$64.22B	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; 4,220 and 4,250 shares issued and outstanding at April 25, 2020 and July 27, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$40.69B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,220 and 4,250 shares issued and outstanding at April 25, 2020 and July 27, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$40.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-792.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.71B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.53B	USD	Point-in-time
Total equity	`StockholdersEquity`	$33.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$36.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$40.79B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$91.39B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$97.79B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.48B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.15B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.98B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.96B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.15B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$14.38B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.21B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.79B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$24.09B	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$24.00B	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$8.17B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$7.77B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.82B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.78B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.55B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.66B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.19B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.95B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.08B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.40B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$541.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$457.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.43B	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$108.00M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$39.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$112.00M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$34.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$18.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$354.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$282.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$128.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.66B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.56B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.63B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.36B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.51B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.53B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.41B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.37B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$218.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$331.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$733.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.00B	USD	3 Qtrs
Interest expense	`InterestExpense`	$466.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$130.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$211.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$655.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$291.00M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$338.00M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$102.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.66B	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.87B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.45B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$571.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$670.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.09B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.77B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.41B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$3.04B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.58B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.37B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.23B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.47B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.51B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.42B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.26B	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.36B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.43B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.17B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.17B	USD	3 Qtrs
Provision for receivables	`ProvisionForDoubtfulAccounts`	$60.00M	USD	3 Qtrs
Provision for receivables	`ProvisionForDoubtfulAccounts`	$32.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-281.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$103.00M	USD	3 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$79.00M	USD	3 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$185.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-774.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-143.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-380.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$112.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-145.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$736.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$324.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-700.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-759.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-220.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-68.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$421.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$333.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-154.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-645.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.89B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.62B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.88B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.18B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.39B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.74B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.80B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.71B	USD	3 Qtrs
Acquisitions and divestitures	`PaymentstoAcquireBusinessesNetofDivestitures`	$2.17B	USD	3 Qtrs
Acquisitions and divestitures	`PaymentstoAcquireBusinessesNetofDivestitures`	$237.00M	USD	3 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$118.00M	USD	3 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$143.00M	USD	3 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$127.00M	USD	3 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$213.00M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$701.00M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$562.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.15B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.00B	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$321.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$335.00M	USD	3 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$16.04B	USD	3 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.66B	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$519.00M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$601.00M	USD	3 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.72B	USD	3 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.47B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.53B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.25B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.22B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.50B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.49B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.49B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.50B	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$51.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.76B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.03B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.28B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40B	USD	3 Qtrs
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`	$10.37B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27B	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`	$10.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$519.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$707.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.49B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.68B	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$35.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$43.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-409.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$214.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$121.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-317.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$321.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$335.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	111.00M	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`	16.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	25.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	109.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	82.00M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.62B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$981.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$16.06B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.02B	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$601.00M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$519.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.52B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.52B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.49B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$4.49B	USD	3 Qtrs
Effect of adoption of accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$3.73B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$35.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$43.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.79B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-3.00M	USD	1 Quarter
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$26.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.41B	USD	3 Qtrs
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$63.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.04B	USD	1 Quarter
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58B	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$14.00M	USD	3 Qtrs
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $3 and $(26) for the third quarter and first nine months of fiscal 2020, respectively, and $(64) and $(63) for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$319.00M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $3 and $(26) for the third quarter and first nine months of fiscal 2020, respectively, and $(64) and $(63) for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $3 and $(26) for the third quarter and first nine months of fiscal 2020, respectively, and $(64) and $(63) for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$232.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $3 and $(26) for the third quarter and first nine months of fiscal 2020, respectively, and $(64) and $(63) for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$143.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $2 and $14 for the third quarter and first nine months of fiscal 2020, respectively, and $5 and $4 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $2 and $14 for the third quarter and first nine months of fiscal 2020, respectively, and $5 and $4 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-12.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $2 and $14 for the third quarter and first nine months of fiscal 2020, respectively, and $5 and $4 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-22.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $2 and $14 for the third quarter and first nine months of fiscal 2020, respectively, and $5 and $4 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00M	USD	3 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$341.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$137.00M	USD	3 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$244.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	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)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax`	$-3.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax`	$2.00M	USD	3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax`	$-2.00M	USD	3 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 $(2) and $(1) for the third quarter and first nine months of fiscal 2020, respectively, and $(2) and $0 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.00M	USD	3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $(2) and $(1) for the third quarter and first nine months of fiscal 2020, respectively, and $(2) and $0 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(2) and $(1) for the third quarter and first nine months of fiscal 2020, respectively, and $(2) and $0 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(2) and $(1) for the third quarter and first nine months of fiscal 2020, respectively, and $(2) and $0 for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 for each of the third quarter and first nine months of fiscal 2020, respectively, and $0 for each of the corresponding periods of fiscal 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 for each of the third quarter and first nine months of fiscal 2020, respectively, and $0 for each of the corresponding periods of fiscal 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 for each of the third quarter and first nine months of fiscal 2020, respectively, and $0 for each of the corresponding periods of fiscal 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 for each of the third quarter and first nine months of fiscal 2020, respectively, and $0 for each of the corresponding periods of fiscal 2019	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	3 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.00M	USD	3 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	3 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $3 and $2 for the third quarter and first nine months of fiscal 2020, respectively, and $(1) and $(2) for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-427.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $3 and $2 for the third quarter and first nine months of fiscal 2020, respectively, and $(1) and $(2) for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-468.00M	USD	3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $3 and $2 for the third quarter and first nine months of fiscal 2020, respectively, and $(1) and $(2) for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $3 and $2 for the third quarter and first nine months of fiscal 2020, respectively, and $(1) and $(2) for the corresponding periods of fiscal 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-222.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-409.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$214.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$121.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-317.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.26B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	1 Quarter

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