10-Q Filing

CISCO SYSTEMS, INC. CIK: 858877 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000858877-20-000015`
Period End Date	20201031
Filing Date	20201117
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	csco-20201024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 42 Cash Flow Statement 80 Stockholders Equity 29 Comprehensive Income 30

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$143.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$125.00M	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`	$11.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.82B	USD	Point-in-time
Investments	`ShortTermInvestments`	$17.61B	USD	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`	$19.19B	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 $125 at October 24, 2020 and $143 at July 25, 2020	`AccountsReceivableNetCurrent`	$5.47B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $125 at October 24, 2020 and $143 at July 25, 2020	`AccountsReceivableNetCurrent`	$3.98B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Inventories	`InventoryNet`	$1.30B	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
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$5.05B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.24B	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$5.11B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.22B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.59B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.41B	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`	$5.52B	USD	Point-in-time
Goodwill	`Goodwill`	$34.53B	USD	Point-in-time
Goodwill	`Goodwill`	$33.81B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.58B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.58B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.14B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.99B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.74B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$94.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$95.00B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$3.00B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$5.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$810.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$839.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.98B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.27B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.41B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.64B	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`	$26.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.56B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.84B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.79B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.20B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.85B	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; 4,222 and 4,237 shares issued and outstanding at October 24, 2020 and July 25, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$41.20B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,222 and 4,237 shares issued and outstanding at October 24, 2020 and July 25, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$41.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-447.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-519.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$33.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$38.16B	USD	Point-in-time
Total equity	`StockholdersEquity`	$37.92B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$95.00B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$94.85B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.16B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.93B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.70B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.35B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$8.46B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$7.58B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.67B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.61B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.48B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.22B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$519.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$544.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$36.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$36.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$184.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$602.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.88B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.57B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.58B	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$174.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$273.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$112.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$178.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$49.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$111.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$107.00M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.69B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$507.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$760.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.93B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.23B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.27B	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$461.00M	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$451.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$395.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$438.00M	USD	1 Quarter
Provision for receivables	`ProvisionForDoubtfulAccounts`	$13.00M	USD	1 Quarter
Provision for receivables	`ProvisionForDoubtfulAccounts`	$50.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-120.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$81.00M	USD	1 Quarter
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$59.00M	USD	1 Quarter
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$8.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-515.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-34.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.00M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-146.00M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-167.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$259.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-84.00M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-330.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-473.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-165.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$158.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-382.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.59B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.03B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.76B	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$657.00M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.34B	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.97B	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.43B	USD	1 Quarter
Acquisitions and divestitures	`PaymentsToAcquireBusinessesNetOfDivestitures`	$163.00M	USD	1 Quarter
Acquisitions and divestitures	`PaymentsToAcquireBusinessesNetOfDivestitures`	$830.00M	USD	1 Quarter
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$54.00M	USD	1 Quarter
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$68.00M	USD	1 Quarter
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$29.00M	USD	1 Quarter
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$57.00M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.00M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.92B	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71B	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	1 Quarter
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$784.00M	USD	1 Quarter
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$194.00M	USD	1 Quarter
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.47B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.72B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.49B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.52B	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.67B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.16B	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-987.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61B	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`	$10.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.81B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61B	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`	$10.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.81B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$160.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$204.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.01B	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$710.00M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$34.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$38.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.92B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	18.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	25.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	20.00M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$768.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$800.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$194.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.52B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.49B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$438.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$395.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$34.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$38.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.92B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $17 and $(14) for the first quarter of fiscal 2021 and 2020, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $17 and $(14) for the first quarter of fiscal 2021 and 2020, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$73.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $5 for each of the first quarter of fiscal 2021 and 2020	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $5 for each of the first quarter of fiscal 2021 and 2020	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	-	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$1.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$68.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $0 and $1 for the first quarter of fiscal 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $0 and $1 for the first quarter of fiscal 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $1 and $0 for the first quarter of fiscal 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $1 and $0 for the first quarter of fiscal 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(1) and $0 for the first quarter of fiscal 2021 and 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $(1) and $0 for the first quarter of fiscal 2021 and 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$109.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	1 Quarter

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