10-K Filing

CISCO SYSTEMS, INC. CIK: 858877 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000858877-23-000023`
Period End Date	20230731
Filing Date	20230907
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	csco-20230729_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 63 Cash Flow Statement 125 Stockholders Equity 38 Comprehensive Income 45

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$143.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.12B	USD	Point-in-time
Investments	`ShortTermInvestments`	$16.02B	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
Investments	`ShortTermInvestments`	$12.19B	USD	Point-in-time
Accounts receivable, net of allowance of $85 at July 29, 2023 and $83 at July 30, 2022	`AccountsReceivableNetCurrent`	$5.85B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $85 at July 29, 2023 and $83 at July 30, 2022	`AccountsReceivableNetCurrent`	$6.62B	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
Inventories	`InventoryNet`	$2.57B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$3.64B	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`	$3.35B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.36B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.07B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.35B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.11B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.35B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.11B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.07B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	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`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$38.17B	USD	Point-in-time
Goodwill	`Goodwill`	$38.53B	USD	Point-in-time
Goodwill	`Goodwill`	$38.30B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.82B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.58B	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`	$6.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$101.85B	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`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$961.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.24B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.98B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.32B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.78B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.91B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.14B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.31B	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`	$5.76B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.64B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$10.48B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$57.50B	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; 4,066 and 4,110 shares issued and outstanding at July 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; 4,066 and 4,110 shares issued and outstanding at July 29, 2023 and July 30, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$44.29B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.64B	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`	$-1.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$41.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$37.92B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.77B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$94.00B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$101.85B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.56B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.82B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.00B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$17.92B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.25B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$19.31B	USD	Annual
GROSS MARGIN	`GrossProfit`	$31.89B	USD	Annual
GROSS MARGIN	`GrossProfit`	$35.75B	USD	Annual
GROSS MARGIN	`GrossProfit`	$32.25B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.55B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.77B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.55B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.09B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.88B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.26B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.48B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.10B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.15B	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$215.00M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$313.00M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$282.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$531.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$886.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$6.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.28B	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.72B	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.06B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$12.83B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$13.97B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$15.03B	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$476.00M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$618.00M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$962.00M	USD	Annual
Interest expense	`InterestExpense`	$434.00M	USD	Annual
Interest expense	`InterestExpense`	$360.00M	USD	Annual
Interest expense	`InterestExpense`	$427.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$245.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$392.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-248.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$429.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$508.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$287.00M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.26B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.32B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.48B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.71B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.67B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.67B	USD	Annual
NET INCOME	`NetIncomeLoss`	$12.61B	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.81B	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.59B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.22B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.17B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.09B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.11B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19B	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.61B	USD	Annual
Net income	`NetIncomeLoss`	$11.81B	USD	Annual
Net income	`NetIncomeLoss`	$10.59B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.73B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.86B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.96B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.76B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.89B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.35B	USD	Annual
Provision (benefit) for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$-6.00M	USD	Annual
Provision (benefit) for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$55.00M	USD	Annual
Provision (benefit) for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$31.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-309.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-384.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.08B	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$354.00M	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-206.00M	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$453.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.01B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-734.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$244.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.07B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.03B	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-1.10B	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-1.58B	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-1.24B	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.61B	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$797.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.00M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-549.00M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-690.00M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.22B	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$643.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$651.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-427.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.33B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.33B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.56B	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$535.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.45B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.23B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.89B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$9.33B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$10.87B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$6.07B	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.66B	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.37B	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.05B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.69B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.98B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.41B	USD	Annual
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures`	$301.00M	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`	$373.00M	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$186.00M	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$175.00M	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$185.00M	USD	Annual
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$90.00M	USD	Annual
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$237.00M	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`	$849.00M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$477.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$56.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.29B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.11B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.55B	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$660.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$643.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$700.00M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.69B	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.88B	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$4.29B	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$597.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$636.00M	USD	Annual
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-602.00M	USD	Annual
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.00M	USD	Annual
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$606.00M	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.00B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.55B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.22B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.30B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.16B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-122.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.10B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.63B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.96B	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-180.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$58.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-105.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.87B	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.05B	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36B	USD	Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.81B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.81B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$376.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$355.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$438.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.66B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.60B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.57B	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	Annual
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.46	USD	Annual
Balance, beginning of period	`StockholdersEquity`	$41.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$37.92B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$39.77B	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.61B	USD	Annual
Net income	`NetIncomeLoss`	$11.81B	USD	Annual
Net income	`NetIncomeLoss`	$10.59B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.21B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$643.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$700.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$660.00M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	88.00M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	64.00M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	146.00M	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.27B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$7.73B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.90B	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$551.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$636.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.17B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.22B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.30B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76B	USD	Annual
Other	`StockholdersEquityOther`	$9.00M	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Other	`StockholdersEquityOther`	$5.00M	USD	Annual
Balance, end of period	`StockholdersEquity`	$41.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$37.92B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.35B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$39.77B	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`	$-174.00M	USD	Annual
Change in net unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-35.00M	USD	Annual
Net income	`NetIncomeLoss`	$12.61B	USD	Annual
Change in net unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-46.00M	USD	Annual
Net income	`NetIncomeLoss`	$11.81B	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`	$-4.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (expense) of $35, $174, and $46 for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-557.00M	USD	Annual
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	Annual
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$20.00M	USD	Annual
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.00M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (expense) of $35, $174, and $46 for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-95.00M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (expense) of $35, $174, and $46 for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $(4), $5, and $15 for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-17.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$15.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $(4), $5, and $15 for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $(4), $5, and $15 for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$38.00M	USD	Annual
Total available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-561.00M	USD	Annual
Total available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-61.00M	USD	Annual
Total available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-133.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$44.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$2.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-19.00M	USD	Annual
Change in unrealized gains and losses, net of tax benefit (expense) of $(7), $(20), and $(4) for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$67.00M	USD	Annual
Change in unrealized gains and losses, net of tax benefit (expense) of $(7), $(20), and $(4) for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	Annual
Change in unrealized gains and losses, net of tax benefit (expense) of $(7), $(20), and $(4) for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $15, $7, and $3 for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $15, $7, and $3 for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$22.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $15, $7, and $3 for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$48.00M	USD	Annual
Total cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$45.00M	USD	Annual
Total cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.00M	USD	Annual
Total cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-26.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $19, $(44), and $(2) for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-689.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $19, $(44), and $(2) for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$134.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $19, $(44), and $(2) for fiscal 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$230.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.21B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.66B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.69B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.61B	USD	Annual

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