10-K Filing

CISCO SYSTEMS, INC. CIK: 858877 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000858877-21-000013`
Period End Date	20210731
Filing Date	20210909
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	csco-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 63 Cash Flow Statement 122 Stockholders Equity 36 Comprehensive Income 45

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$109.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$143.00M	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`	$9.18B	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`	$17.61B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$15.34B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $109 at July 31, 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
Accounts receivable, net of allowance of $109 at July 31, 2021 and $143 at July 25, 2020	`AccountsReceivableNetCurrent`	$5.77B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.28B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.56B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$4.38B	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
Other current assets	`OtherAssetsCurrent`	$2.89B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.24B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.22B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.35B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.11B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$4.88B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$5.71B	USD	Point-in-time
Goodwill	`Goodwill`	$33.81B	USD	Point-in-time
Goodwill	`Goodwill`	$38.17B	USD	Point-in-time
Goodwill	`Goodwill`	$33.53B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.58B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.62B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.99B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.36B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.74B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$94.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$97.50B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$2.51B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$3.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	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`	$801.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.82B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.15B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.41B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.74B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.26B	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`	$9.02B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.54B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.84B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$10.02B	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`	$2.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.22B	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, $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 and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,217 and 4,237 shares issued and outstanding at July 31, 2021 and July 25, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$42.35B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,217 and 4,237 shares issued and outstanding at July 31, 2021 and July 25, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$41.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-654.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-519.00M	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`	$43.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$41.27B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$94.85B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$97.50B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.90B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.82B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.30B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$17.62B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$17.92B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$19.24B	USD	Annual
GROSS MARGIN	`GrossProfit`	$31.68B	USD	Annual
GROSS MARGIN	`GrossProfit`	$31.89B	USD	Annual
GROSS MARGIN	`GrossProfit`	$32.67B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.55B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.35B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.58B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.17B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.57B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.26B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.93B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.83B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.15B	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$141.00M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$215.00M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$150.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$322.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$481.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$886.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.45B	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.06B	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.06B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$12.83B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$13.62B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$14.22B	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$1.31B	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$920.00M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$618.00M	USD	Annual
Interest expense	`InterestExpense`	$585.00M	USD	Annual
Interest expense	`InterestExpense`	$859.00M	USD	Annual
Interest expense	`InterestExpense`	$434.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$245.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-97.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$350.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$352.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$429.00M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.97B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.57B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.26B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.95B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.67B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.76B	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.21B	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.62B	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.59B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.22B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.25B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.45B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24B	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.21B	USD	Annual
Net income	`NetIncomeLoss`	$11.62B	USD	Annual
Net income	`NetIncomeLoss`	$10.59B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.86B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.81B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.90B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.57B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.76B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.57B	USD	Annual
Provision (benefit) for receivables	`ProvisionForDoubtfulAccounts`	$93.00M	USD	Annual
Provision (benefit) for receivables	`ProvisionForDoubtfulAccounts`	$40.00M	USD	Annual
Provision (benefit) for receivables	`ProvisionForDoubtfulAccounts`	$-6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-350.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-38.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-384.00M	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$354.00M	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$138.00M	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$24.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-84.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-131.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$244.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$249.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-1.58B	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$797.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$955.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-96.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$797.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.00M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-322.00M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$312.00M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-549.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$643.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$277.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.01B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.41B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.56B	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-110.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$151.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.45B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.83B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$9.21B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.42B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$9.33B	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`	$3.37B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.41B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.93B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.97B	USD	Annual
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures`	$7.04B	USD	Annual
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures`	$327.00M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures`	$2.17B	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$148.00M	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$175.00M	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$190.00M	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
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$194.00M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$692.00M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$909.00M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$770.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$179.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$56.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.50B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.84B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.29B	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$643.00M	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`	$2.88B	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.66B	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$20.72B	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$636.00M	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`	$727.00M	USD	Annual
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.47B	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`	$-5.00M	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.25B	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$3.00B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.02B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.16B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.98B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$51.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$113.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.89B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.04B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.89B	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`	$-1.87B	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`	$8.99B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94B	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`	$8.99B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$438.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$603.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$892.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.12B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.99B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.60B	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.46	USD	Annual
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.42	USD	Annual
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
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`	$43.20B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$41.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.21B	USD	Annual
Net income	`NetIncomeLoss`	$11.62B	USD	Annual
Net income	`NetIncomeLoss`	$10.59B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$273.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$655.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$643.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$640.00M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	418.00M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	59.00M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	64.00M	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.58B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.90B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.62B	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`	$862.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$636.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.17B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$5.98B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.02B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57B	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
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`	$43.20B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$41.27B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$84.00M	USD	Annual
Change in net unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-46.00M	USD	Annual
Change in net unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$101.00M	USD	Annual
Net income	`NetIncomeLoss`	$11.21B	USD	Annual
Net income	`NetIncomeLoss`	$11.62B	USD	Annual
Net income	`NetIncomeLoss`	$10.59B	USD	Annual
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$21.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$6.00M	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 $46, $(84), and $(101) for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$459.00M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (expense) of $46, $(84), and $(101) for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$336.00M	USD	Annual
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (expense) of $46, $(84), and $(101) for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-95.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $15, $21, and $6 for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$38.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $15, $21, and $6 for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $15, $21, and $6 for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-19.00M	USD	Annual
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	Annual
Total available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-133.00M	USD	Annual
Total available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$478.00M	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 $(4), $0, and $0 for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.00M	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`	$2.00M	USD	Annual
Change in unrealized gains and losses, net of tax benefit (expense) of $(4), $0, and $0 for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-15.00M	USD	Annual
Change in unrealized gains and losses, net of tax benefit (expense) of $(4), $0, and $0 for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3, $0, and $0 for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3, $0, and $0 for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3, $0, and $0 for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.00M	USD	Annual
Total cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.00M	USD	Annual
Total cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.00M	USD	Annual
Total cash flow hedging instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $(2), $(5), and $15 for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-250.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $(2), $(5), and $15 for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$230.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $(2), $(5), and $15 for fiscal 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$273.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.85B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.49B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.69B	USD	Annual

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