10-Q Filing

CISCO SYSTEMS, INC. CIK: 858877 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000858877-21-000008`
Period End Date	20210430
Filing Date	20210525
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	csco-20210501_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 51 Comprehensive Income 60

Balance Sheet 88 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`	$110.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.35B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.81B	USD	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
Investments	`ShortTermInvestments`	$16.23B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$17.61B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $110 at May 1, 2021 and $143 at July 25, 2020	`AccountsReceivableNetCurrent`	$4.42B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $110 at May 1, 2021 and $143 at July 25, 2020	`AccountsReceivableNetCurrent`	$5.47B	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
Inventories	`InventoryNet`	$1.28B	USD	Point-in-time
Inventories	`InventoryNet`	$1.58B	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
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$4.65B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$5.05B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.24B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.35B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.21B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.83B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.21B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$5.07B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$5.71B	USD	Point-in-time
Goodwill	`Goodwill`	$37.69B	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`	$3.72B	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`	$3.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$93.90B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$94.85B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$3.00B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$2.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$839.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$753.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.33B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.41B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.53B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.25B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.84B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.04B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.40B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.69B	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, $0.001 par value: 5 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, and additional paid-in capital: 20,000 shares authorized; 4,215 and 4,237 shares issued and outstanding at May 1, 2021 and July 25, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$41.95B	USD	Point-in-time
Common stock, $0.001 par value, and additional paid-in capital: 20,000 shares authorized; 4,215 and 4,237 shares issued and outstanding at May 1, 2021 and July 25, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$41.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-288.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-519.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.53B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.12B	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`	$40.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.71B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$94.85B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$93.90B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.98B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.15B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.80B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.69B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.15B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.14B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.21B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.62B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$23.55B	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$8.19B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$24.00B	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$7.77B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.84B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.70B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.55B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.78B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.81B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.95B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.19B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.32B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.63B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.43B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$457.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$603.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$136.00M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$34.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$108.00M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$61.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$354.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$42.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$128.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$878.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.36B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.29B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.72B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.63B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$9.26B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$10.37B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.46B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.41B	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$733.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$153.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$488.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$218.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$466.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$336.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$130.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$111.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$84.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$117.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$126.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$291.00M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$269.00M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.53B	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.66B	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.59B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.09B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$728.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$670.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.95B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.86B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.58B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.77B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.58B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.23B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.22B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.22B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.26B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24B	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.86B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.77B	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`	$1.37B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.17B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.34B	USD	3 Qtrs
Provision (benefit) for receivables	`ProvisionForDoubtfulAccounts`	$-4.00M	USD	3 Qtrs
Provision (benefit) for receivables	`ProvisionForDoubtfulAccounts`	$60.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$103.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-89.00M	USD	3 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$201.00M	USD	3 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$185.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-774.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$260.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-143.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-380.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-1.16B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-145.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$233.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$324.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-828.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-700.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-220.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$145.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$263.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$333.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-569.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-645.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.95B	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`	$7.86B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.72B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.74B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.71B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.45B	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures`	$6.33B	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures`	$237.00M	USD	3 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$138.00M	USD	3 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$143.00M	USD	3 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$213.00M	USD	3 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$96.00M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$562.00M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$530.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$56.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.00B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.63B	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$335.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.00M	USD	3 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.10B	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`	$419.00M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$519.00M	USD	3 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.47B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.22B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.00B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.50B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.49B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.60B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.60B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.77B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.03B	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40B	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.45B	USD	3 Qtrs
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`	$11.81B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.36B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.81B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.77B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$377.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$519.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.86B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.68B	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.09	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$35.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.86B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$231.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-409.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-70.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-317.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$307.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$335.00M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	18.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	10.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	19.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	20.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	25.00M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$510.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.11B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.62B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$981.00M	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`	$102.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$419.00M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$519.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.56B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.52B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.60B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$4.49B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$35.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.71B	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`	$-47.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.86B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.58B	USD	3 Qtrs
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$26.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.58B	USD	3 Qtrs
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`	$14.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $30 and $47 for the third quarter and first nine months of fiscal 2021, respectively, and $3 and $(26) for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-85.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	3 Qtrs
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	3 Qtrs
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $30 and $47 for the third quarter and first nine months of fiscal 2021, respectively, and $3 and $(26) for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$143.00M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $30 and $47 for the third quarter and first nine months of fiscal 2021, respectively, and $3 and $(26) for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-103.00M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $30 and $47 for the third quarter and first nine months of fiscal 2021, respectively, and $3 and $(26) for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	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 and $12 for the third quarter and first nine months of fiscal 2021, respectively and $2 and $14 for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$17.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $5 and $12 for the third quarter and first nine months of fiscal 2021, respectively and $2 and $14 for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $5 and $12 for the third quarter and first nine months of fiscal 2021, respectively and $2 and $14 for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00M	USD	3 Qtrs
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 and $12 for the third quarter and first nine months of fiscal 2021, respectively and $2 and $14 for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$34.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	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`	$-2.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$137.00M	USD	3 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-102.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-137.00M	USD	3 Qtrs
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`	$1.00M	USD	3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $(5) and $(4) for the third quarter and first nine months of fiscal 2021, and $(2) and $(1) for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(5) and $(4) for the third quarter and first nine months of fiscal 2021, and $(2) and $(1) for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00M	USD	3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $(5) and $(4) for the third quarter and first nine months of fiscal 2021, and $(2) and $(1) for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(5) and $(4) for the third quarter and first nine months of fiscal 2021, and $(2) and $(1) for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $1 and $2 for the third quarter and first nine months of fiscal 2021, respectively, and $0 for each of the corresponding periods of fiscal 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $1 and $2 for the third quarter and first nine months of fiscal 2021, respectively, and $0 for each of the corresponding periods of fiscal 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $1 and $2 for the third quarter and first nine months of fiscal 2021, respectively, and $0 for each of the corresponding periods of fiscal 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $1 and $2 for the third quarter and first nine months of fiscal 2021, respectively, and $0 for each of the corresponding periods of fiscal 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	3 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.00M	USD	3 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	3 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $2 and $(1) for the third quarter and first nine months of fiscal 2021, respectively, and $3 and $2 for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-468.00M	USD	3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $2 and $(1) for the third quarter and first nine months of fiscal 2021, respectively, and $3 and $2 for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$366.00M	USD	3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $2 and $(1) for the third quarter and first nine months of fiscal 2021, respectively, and $3 and $2 for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-427.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $2 and $(1) for the third quarter and first nine months of fiscal 2021, respectively, and $3 and $2 for the corresponding periods of fiscal 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$231.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-409.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-70.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-317.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.81B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.79B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.37B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.26B	USD	3 Qtrs

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