10-Q Filing

CISCO SYSTEMS, INC. CIK: 858877 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000858877-23-000013`
Period End Date	20230430
Filing Date	20230524
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	csco-20230429_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 55 Comprehensive Income 60

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$78.00M	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
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`	$8.04B	USD	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
Investments	`ShortTermInvestments`	$15.24B	USD	Point-in-time
Investments	`ShortTermInvestments`	$12.19B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $83 as of each of April 29, 2023 and July 30, 2022	`AccountsReceivableNetCurrent`	$5.10B	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
Accounts receivable, net of allowance of $83 as of each of April 29, 2023 and July 30, 2022	`AccountsReceivableNetCurrent`	$6.62B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$3.47B	USD	Point-in-time
Inventories	`InventoryNet`	$2.57B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.90B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.40B	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
Other current assets	`OtherAssetsCurrent`	$4.36B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.11B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.68B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.08B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.08B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.11B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$4.01B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$3.39B	USD	Point-in-time
Goodwill	`Goodwill`	$38.37B	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`	$1.97B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.82B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$97.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$94.00B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.10B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.13B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$961.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.32B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.35B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.78B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.20B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.66B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.72B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.72B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$10.48B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$55.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.23B	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; 4,075 and 4,110 shares issued and outstanding at April 29, 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; 4,075 and 4,110 shares issued and outstanding at April 29, 2023 and July 30, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$43.64B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$262.00M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.50B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$41.47B	USD	Point-in-time
Total equity	`StockholdersEquity`	$40.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$41.27B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$97.53B	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`	$41.80B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.45B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.57B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.84B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.71B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$15.79B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$5.34B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$14.23B	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$8.12B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$9.23B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$26.00B	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$24.22B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.09B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.71B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.60B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.96B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.74B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.21B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.30B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.53B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$641.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$517.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.61B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.79B	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$70.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$212.00M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$77.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$240.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$328.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$87.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$8.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.51B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.29B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.23B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.69B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$10.54B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$10.78B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.95B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.61B	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$347.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$650.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$115.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$262.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$316.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$109.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$267.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$90.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$166.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-265.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-142.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$446.00M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$526.00M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$191.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$69.00M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.06B	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.85B	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.80B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$757.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.06B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$745.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.19B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$3.21B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.65B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$3.04B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.00B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.09B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.15B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.10B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.20B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.11B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.17B	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.00B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.30B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.53B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.41B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.72B	USD	3 Qtrs
Provision (benefit) for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$11.00M	USD	3 Qtrs
Provision (benefit) for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$49.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-167.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.34B	USD	3 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-243.00M	USD	3 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$470.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$683.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$894.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-1.43B	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-1.13B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.29B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$428.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.12B	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-730.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-730.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.05B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$292.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-324.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$109.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.92B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.55B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.38B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.65B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.49B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$802.00M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.31B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.79B	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures`	$96.00M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures`	$373.00M	USD	3 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$162.00M	USD	3 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$158.00M	USD	3 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$72.00M	USD	3 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$149.00M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$616.00M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$338.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$684.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89B	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$306.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$316.00M	USD	3 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.03B	USD	3 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$5.35B	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$546.00M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$444.00M	USD	3 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$9.00M	USD	3 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-602.00M	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.05B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.71B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.66B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-108.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.98B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.34B	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-122.00M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-90.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$967.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.23B	USD	3 Qtrs
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`	$8.58B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.55B	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`	$8.58B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.55B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$306.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$292.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.41B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.96B	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.15	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$39.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$42.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.00B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-674.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$316.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$306.00M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	54.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	26.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	25.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	82.00M	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	`StockRepurchasedDuringPeriodValue`	$3.02B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$252.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$5.33B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.26B	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$449.00M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$135.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$546.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.55B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.59B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.71B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$4.66B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$623.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$477.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72B	USD	3 Qtrs
Other	`StockholdersEquityOther`	$4.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$39.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$42.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.27B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.21B	USD	1 Quarter
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-11.00M	USD	3 Qtrs
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-120.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.00B	USD	3 Qtrs
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-45.00M	USD	1 Quarter
Change in net unrealized gains, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$7.00M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $(1) and $11 for the third quarter and first nine months of fiscal 2023, respectively, and $45 and $120 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$14.00M	USD	3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $(1) and $11 for the third quarter and first nine months of fiscal 2023, respectively, and $45 and $120 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-597.00M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $(1) and $11 for the third quarter and first nine months of fiscal 2023, respectively, and $45 and $120 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00M	USD	3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $(1) and $11 for the third quarter and first nine months of fiscal 2023, respectively, and $45 and $120 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-376.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(2) and $(3) for the third quarter and first nine months of fiscal 2023, respectively, and $2 and $7 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(2) and $(3) for the third quarter and first nine months of fiscal 2023, respectively, and $2 and $7 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(2) and $(3) for the third quarter and first nine months of fiscal 2023, respectively, and $2 and $7 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(2) and $(3) for the third quarter and first nine months of fiscal 2023, respectively, and $2 and $7 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-12.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$12.00M	USD	3 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	3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-9.00M	USD	3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	-	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-608.00M	USD	3 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-376.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00M	USD	3 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$40.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(4) and $(1) for the third quarter and first nine months of fiscal 2023, respectively, and $(10) and $(14) for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $(4) and $(1) for the third quarter and first nine months of fiscal 2023, respectively, and $(10) and $(14) for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $(4) and $(1) for the third quarter and first nine months of fiscal 2023, respectively, and $(10) and $(14) for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$49.00M	USD	3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $(4) and $(1) for the third quarter and first nine months of fiscal 2023, respectively, and $(10) and $(14) for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$35.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $12 for the third quarter and first nine months of fiscal 2023, respectively, and $2 and $3 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$38.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $12 for the third quarter and first nine months of fiscal 2023, respectively, and $2 and $3 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $12 for the third quarter and first nine months of fiscal 2023, respectively, and $2 and $3 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $12 for the third quarter and first nine months of fiscal 2023, respectively, and $2 and $3 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-34.00M	USD	3 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$25.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$37.00M	USD	3 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $0 and $24 for the third quarter and first nine months of fiscal 2023, respectively, and $0 and $9 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-323.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $0 and $24 for the third quarter and first nine months of fiscal 2023, respectively, and $0 and $9 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $0 and $24 for the third quarter and first nine months of fiscal 2023, respectively, and $0 and $9 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$66.00M	USD	3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $0 and $24 for the third quarter and first nine months of fiscal 2023, respectively, and $0 and $9 for the corresponding periods of fiscal 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-475.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-674.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.95B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.37B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.67B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.19B	USD	1 Quarter

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