10-K Filing

CISCO SYSTEMS, INC. CIK: 858877 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000858877-20-000010`
Period End Date	20200731
Filing Date	20200903
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	csco-2020725x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 111 Cash Flow Statement 130 Stockholders Equity 44 Comprehensive Income 53

Balance Sheet 85 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`	$143.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.75B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.81B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$21.66B	USD	Point-in-time
Investments	`ShortTermInvestments`	$17.61B	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 $143 at July 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
Accounts receivable, net of allowance for doubtful accounts of $143 at July 25, 2020 and $136 at July 27, 2019	`AccountsReceivableNetCurrent`	$5.47B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Inventories	`InventoryNet`	$1.28B	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 issued (in shares)	`CommonStockSharesIssued`	4.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.24B	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$5.05B	USD	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`	$2.35B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$47.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$5.71B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$4.96B	USD	Point-in-time
Goodwill	`Goodwill`	$33.81B	USD	Point-in-time
Goodwill	`Goodwill`	$33.53B	USD	Point-in-time
Goodwill	`Goodwill`	$31.71B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.58B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.20B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.99B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.74B	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`	$94.85B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$10.19B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$839.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.15B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.22B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.41B	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`	$4.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.58B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.84B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.93B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.04B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.80B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.93B	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; 4,237 and 4,250 shares issued and outstanding at July 25, 2020 and July 27, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$41.20B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,237 and 4,250 shares issued and outstanding at July 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`	$-2.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-792.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-519.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$37.92B	USD	Point-in-time
Total equity	`StockholdersEquity`	$33.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$66.14B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$94.85B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$97.79B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.16B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.15B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.98B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.30B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.07B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.01B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.43B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.33B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.90B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.45B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.96B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$19.24B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$17.62B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$18.72B	USD	Annual
GROSS MARGIN	`GrossProfit`	$7.77B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$32.67B	USD	Annual
GROSS MARGIN	`GrossProfit`	$8.17B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$7.77B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$8.57B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$8.46B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$30.61B	USD	Annual
GROSS MARGIN	`GrossProfit`	$7.76B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$7.68B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$31.68B	USD	Annual
GROSS MARGIN	`GrossProfit`	$8.15B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.58B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.35B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.33B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.24B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.57B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.17B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.93B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.14B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.83B	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$150.00M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$221.00M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$141.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$481.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$322.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$358.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.06B	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.30B	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.45B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$14.22B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$3.69B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.51B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.41B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.81B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.25B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.21B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$12.31B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$3.38B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$13.62B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$3.58B	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$920.00M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$1.51B	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$1.31B	USD	Annual
Interest expense	`InterestExpense`	$585.00M	USD	Annual
Interest expense	`InterestExpense`	$859.00M	USD	Annual
Interest expense	`InterestExpense`	$943.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-97.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$165.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$352.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$350.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$730.00M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.04B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.97B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.57B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.76B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.93B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.95B	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.04B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.62B	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.77B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.82B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.93B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.21B	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.88B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.21B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$110.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.55B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.64B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	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`	$0.68	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.45B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.88B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.25B	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.62B	USD	Annual
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.21B	USD	Annual
Net income	`NetIncomeLoss`	$2.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$2.19B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.90B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.81B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.57B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.58B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.57B	USD	Annual
Provision (benefit) for receivables	`ProvisionForDoubtfulAccounts`	$40.00M	USD	Annual
Provision (benefit) for receivables	`ProvisionForDoubtfulAccounts`	$93.00M	USD	Annual
Provision (benefit) for receivables	`ProvisionForDoubtfulAccounts`	$-134.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-350.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$900.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-38.00M	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$24.00M	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$138.00M	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$322.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$269.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-84.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$244.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-131.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$249.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$219.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$797.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$955.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-66.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-96.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$504.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.00M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-322.00M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$312.00M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.12B	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$277.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$100.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.21B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.41B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.01B	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$83.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$151.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-110.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.83B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.67B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.43B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$9.21B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$14.29B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.42B	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.63B	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.39B	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.71B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.77B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.97B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.93B	USD	Annual
Acquisitions and divestitures	`PaymentsToAcquireBusinessesNetOfDivestitures`	$327.00M	USD	Annual
Acquisitions and divestitures	`PaymentsToAcquireBusinessesNetOfDivestitures`	$2.17B	USD	Annual
Acquisitions and divestitures	`PaymentsToAcquireBusinessesNetOfDivestitures`	$2.98B	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$190.00M	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$267.00M	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$148.00M	USD	Annual
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$168.00M	USD	Annual
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$224.00M	USD	Annual
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$159.00M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$909.00M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$770.00M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$834.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$179.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.50B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.84B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.32B	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$623.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$655.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$640.00M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$17.55B	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$20.72B	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.66B	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$727.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$862.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$703.00M	USD	Annual
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.50B	USD	Annual
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.45B	USD	Annual
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.47B	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.25B	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.88B	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.78B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.72B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$12.38B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.97B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.98B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.02B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-169.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$113.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$51.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.89B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.76B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.89B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.78B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.78B	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.81B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.81B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$603.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$892.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$911.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.91B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.99B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.12B	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.42	USD	Annual
Balance, beginning of period	`StockholdersEquity`	$43.20B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$37.92B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$33.57B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$66.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.62B	USD	Annual
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.21B	USD	Annual
Net income	`NetIncomeLoss`	$2.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-940.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$273.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$225.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$623.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$655.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$640.00M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	59.00M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	418.00M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	432.00M	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.58B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.66B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.62B	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$862.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$727.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$703.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$5.97B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$5.98B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.02B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57B	USD	Annual
Purchase acquisitions and other	`StockIssuedDuringPeriodValueAcquisitions`	$21.00M	USD	Annual
Balance, end of period	`StockholdersEquity`	$43.20B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$37.92B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$33.57B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$66.14B	USD	Point-in-time

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.62B	USD	Annual
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.21B	USD	Annual
Net income	`NetIncomeLoss`	$2.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.00M	USD	Annual
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$101.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64B	USD	1 Quarter
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$11.00M	USD	Annual
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$84.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$6.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$104.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$21.00M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (expense) of $(84), $(101), and $(11) for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$459.00M	USD	Annual
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (expense) of $(84), $(101), and $(11) for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$336.00M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (expense) of $(84), $(101), and $(11) for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-554.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $21, $6, and $104 for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$183.00M	USD	Annual
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $21, $6, and $104 for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-19.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $21, $6, and $104 for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.00M	USD	Annual
Total Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-737.00M	USD	Annual
Total Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$478.00M	USD	Annual
Total Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$315.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$7.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Change in unrealized gains and losses, net of tax benefit (expense) of $0, $0, and $(3) for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-15.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$5.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$8.00M	USD	Annual
Change in unrealized gains and losses, net of tax benefit (expense) of $0, $0, and $(3) for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$18.00M	USD	Annual
Change in unrealized gains and losses, net of tax benefit (expense) of $0, $0, and $(3) for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0, $0, and $7 for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0, $0, and $7 for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0, $0, and $7 for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$61.00M	USD	Annual
Total cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	Annual
Total Cash flow hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-43.00M	USD	Annual
Total Cash flow hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $(5), $15, and $(8) for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $(5), $15, and $(8) for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-250.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $(5), $15, and $(8) for fiscal 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-160.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-940.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$273.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$225.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.85B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.49B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-830.00M	USD	Annual

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