10-Q Filing

CISCO SYSTEMS, INC. CIK: 858877 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000858877-23-000005`
Period End Date	20230131
Filing Date	20230221
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	csco-20230128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 54 Comprehensive Income 60

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$109.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.08B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.01B	USD	Point-in-time
Investments	`ShortTermInvestments`	$12.19B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$13.05B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $86 at January 28, 2023 and $83 at July 30, 2022	`AccountsReceivableNetCurrent`	$6.62B	USD	Point-in-time
Accounts receivable, net of allowance of $86 at January 28, 2023 and $83 at July 30, 2022	`AccountsReceivableNetCurrent`	$5.24B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.57B	USD	Point-in-time
Inventories	`InventoryNet`	$3.14B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.90B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00B	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.56B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.11B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.09B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.36B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.52B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.11B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$38.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.72B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.09B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$4.01B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$3.55B	USD	Point-in-time
Goodwill	`Goodwill`	$38.39B	USD	Point-in-time
Goodwill	`Goodwill`	$38.30B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.45B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.96B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$94.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$95.84B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.25B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.33B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$961.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.20B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.32B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.11B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.78B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.42B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.72B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.61B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$10.48B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$10.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.37B	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; 4,095 and 4,110 shares issued and outstanding at January 28, 2023 and July 30, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$42.71B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,095 and 4,110 shares issued and outstanding at January 28, 2023 and July 30, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$43.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-364.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62B	USD	Point-in-time
Total equity	`StockholdersEquity`	$40.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.50B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$41.47B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$41.27B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$95.84B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$94.00B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.62B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.72B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.59B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.22B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$9.52B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.67B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$5.17B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$10.45B	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$8.05B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$16.10B	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$8.43B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$16.77B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.67B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.64B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.38B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.85B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.53B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.38B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.78B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.27B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.09B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.15B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$582.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$544.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$71.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$163.00M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$142.00M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$79.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$241.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$8.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$3.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$243.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.56B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.94B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.13B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.18B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.29B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.49B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.92B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$6.83B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$232.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$111.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$219.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$388.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$207.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$107.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$177.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$93.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$280.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-123.00M	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$58.00M	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$335.00M	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$123.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$116.00M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.60B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.26B	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.89B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.31B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.45B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$630.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$642.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.77B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.44B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$5.95B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.97B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.10B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.20B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.22B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.12B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21B	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.95B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.97B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.05B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$853.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.10B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$930.00M	USD	2 Qtrs
Provision (benefit) for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$6.00M	USD	2 Qtrs
Provision (benefit) for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-845.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-138.00M	USD	2 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$323.00M	USD	2 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-109.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$308.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.39B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$506.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$569.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-834.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-1.24B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$210.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$780.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-250.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$118.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-876.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-146.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-437.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$202.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$633.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$123.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.89B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.70B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.80B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.94B	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.40B	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$587.00M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.32B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.19B	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures`	$361.00M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures`	$3.00M	USD	2 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$124.00M	USD	2 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$70.00M	USD	2 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$104.00M	USD	2 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$39.00M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$232.00M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$306.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$316.00M	USD	2 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.76B	USD	2 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$5.11B	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$310.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$411.00M	USD	2 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-602.00M	USD	2 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$959.00M	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.10B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.12B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.48B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.34B	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-25.00M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.45B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93B	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.49B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.49B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$178.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$184.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.17B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.32B	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$40.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$42.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.95B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.97B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-316.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$532.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-372.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$306.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$306.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$316.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$316.00M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	54.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	82.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	12.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	26.00M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.82B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$5.08B	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.26B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.76B	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$202.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$310.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$411.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$278.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.56B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.54B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$3.12B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$3.10B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$477.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$601.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10B	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$930.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$3.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$40.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$42.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.27B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.95B	USD	2 Qtrs
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$66.00M	USD	1 Quarter
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-12.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.97B	USD	1 Quarter
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-75.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	2 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.00M	USD	2 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $(66) and $12 for the second quarter and first six months of fiscal 2023, respectively, and $47 and $75 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$187.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $(66) and $12 for the second quarter and first six months of fiscal 2023, respectively, and $47 and $75 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-64.00M	USD	2 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $(66) and $12 for the second quarter and first six months of fiscal 2023, respectively, and $47 and $75 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-221.00M	USD	2 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-11.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $(66) and $12 for the second quarter and first six months of fiscal 2023, respectively, and $47 and $75 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-138.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 and $(1) for the second quarter and first six months of fiscal 2023, respectively, and $3 and $5 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 and $(1) for the second quarter and first six months of fiscal 2023, respectively, and $3 and $5 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 and $(1) for the second quarter and first six months of fiscal 2023, respectively, and $3 and $5 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 and $(1) for the second quarter and first six months of fiscal 2023, respectively, and $3 and $5 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-2.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-56.00M	USD	2 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-145.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$190.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-9.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	-	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-24.00M	USD	2 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-232.00M	USD	2 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $11 and $3 for the second quarter and first six months of fiscal 2023, respectively, and $(3) and $(4) for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.00M	USD	2 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $11 and $3 for the second quarter and first six months of fiscal 2023, respectively, and $(3) and $(4) for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.00M	USD	2 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $11 and $3 for the second quarter and first six months of fiscal 2023, respectively, and $(3) and $(4) for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $11 and $3 for the second quarter and first six months of fiscal 2023, respectively, and $(3) and $(4) for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-33.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the second quarter and first six months of fiscal 2023, respectively, and $1 for each of the corresponding periods of fiscal 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$14.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the second quarter and first six months of fiscal 2023, respectively, and $1 for each of the corresponding periods of fiscal 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the second quarter and first six months of fiscal 2023, respectively, and $1 for each of the corresponding periods of fiscal 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$28.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the second quarter and first six months of fiscal 2023, respectively, and $1 for each of the corresponding periods of fiscal 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	2 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.00M	USD	2 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-37.00M	USD	2 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-47.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $2 and $24 for the second quarter and first six months of fiscal 2023, respectively, and $0 and $9 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$129.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $2 and $24 for the second quarter and first six months of fiscal 2023, respectively, and $0 and $9 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-152.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $2 and $24 for the second quarter and first six months of fiscal 2023, respectively, and $0 and $9 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-177.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $2 and $24 for the second quarter and first six months of fiscal 2023, respectively, and $0 and $9 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$389.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-316.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$532.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-372.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.31B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.66B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.48B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.58B	USD	2 Qtrs

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