10-Q Filing

CISCO SYSTEMS, INC. CIK: 858877 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000858877-24-000003`
Period End Date	20240131
Filing Date	20240220
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	csco-20240127_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 54 Comprehensive Income 60

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00M	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`	$13.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.12B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$16.02B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$11.96B	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $79 at January 27, 2024 and $85 at July 29, 2023	`AccountsReceivableNetCurrent`	$5.85B	USD	Point-in-time
Accounts receivable, net of allowance of $79 at January 27, 2024 and $85 at July 29, 2023	`AccountsReceivableNetCurrent`	$4.88B	USD	Point-in-time
Inventories	`InventoryNet`	$3.64B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$3.21B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.48B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.05B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.89B	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 outstanding (in shares)	`CommonStockSharesOutstanding`	4.05B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$42.13B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.07B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.35B	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`	$3.48B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$3.36B	USD	Point-in-time
Goodwill	`Goodwill`	$38.53B	USD	Point-in-time
Goodwill	`Goodwill`	$39.09B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.82B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.68B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.58B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$101.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$101.85B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.94B	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`	$1.85B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.88B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.24B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.22B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.98B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.01B	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`	$4.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.66B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.39B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.76B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.76B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.64B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$57.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.92B	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; 4,050 and 4,066 shares issued and outstanding at January 27, 2024 and July 29, 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$44.29B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,050 and 4,066 shares issued and outstanding at January 27, 2024 and July 29, 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$45.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.21B	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`	$46.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$40.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.35B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$101.17B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$101.85B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.59B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.79B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.22B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.46B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.57B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$9.69B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$10.45B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$5.17B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$8.43B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$17.77B	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$16.77B	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$8.22B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.85B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.94B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.64B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.86B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.96B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.46B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.38B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.78B	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`	$1.31B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$642.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$142.00M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$66.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$71.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$133.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$135.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$12.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$243.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$241.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.40B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.13B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.94B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.12B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.29B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.10B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.37B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$6.83B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$324.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$684.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$219.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$388.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$120.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$231.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$207.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-222.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-123.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-139.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$231.00M	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$58.00M	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$123.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$65.00M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60B	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.89B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$527.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$642.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.45B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$5.44B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.77B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.27B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.05B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.10B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.12B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.08B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.07B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.12B	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$853.00M	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$823.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.46B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.10B	USD	2 Qtrs
Provision (benefit) for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$12.00M	USD	2 Qtrs
Provision (benefit) for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$6.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-845.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-816.00M	USD	2 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-205.00M	USD	2 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-109.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-941.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.39B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$569.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-442.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$33.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-834.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$210.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$403.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-476.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.66B	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$118.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-146.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-763.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$293.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$633.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-125.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.70B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.18B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.80B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.25B	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$587.00M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.48B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.32B	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.04B	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$878.00M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$50.00M	USD	2 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$70.00M	USD	2 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$39.00M	USD	2 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$123.00M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.00M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.17B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$316.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$349.00M	USD	2 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.76B	USD	2 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$581.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$310.00M	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`	$1.40B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.54B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.12B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.16B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.48B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72B	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-32.00M	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`	$1.93B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.59B	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.22B	USD	Point-in-time
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`	$11.63B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.22B	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`	$11.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$178.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$203.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.80B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.17B	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$45.21B	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`	$46.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$513.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$532.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$349.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$316.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$349.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$316.00M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	25.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	26.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	23.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	12.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	25.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	25.00M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.25B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.76B	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.26B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.51B	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$202.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$425.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$581.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$310.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$3.12B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$3.16B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.58B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.56B	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`	$802.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46B	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$3.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$45.21B	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`	$46.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.35B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-12.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.44B	USD	2 Qtrs
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$33.00M	USD	2 Qtrs
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.63B	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-5.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-9.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $(73) and $(33) for the second quarter and first six months of fiscal 2024, respectively, and $(66) and $12 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-64.00M	USD	2 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $(73) and $(33) for the second quarter and first six months of fiscal 2024, respectively, and $(66) and $12 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.00M	USD	2 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-11.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $(73) and $(33) for the second quarter and first six months of fiscal 2024, respectively, and $(66) and $12 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$187.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $(73) and $(33) for the second quarter and first six months of fiscal 2024, respectively, and $(66) and $12 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$99.00M	USD	2 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(5) and $(9) for the second quarter and first six months of fiscal 2024, respectively, and $0 and $(1) for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-18.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(5) and $(9) for the second quarter and first six months of fiscal 2024, respectively, and $0 and $(1) for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(5) and $(9) for the second quarter and first six months of fiscal 2024, respectively, and $0 and $(1) for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-34.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(5) and $(9) for the second quarter and first six months of fiscal 2024, respectively, and $0 and $(1) for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.00M	USD	2 Qtrs
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`	$-56.00M	USD	2 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`	$190.00M	USD	1 Quarter
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`	$247.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$133.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-1.00M	USD	2 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $0 and $(9) for the second quarter and first six months of fiscal 2024, respectively, and $11 and $3 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $0 and $(9) for the second quarter and first six months of fiscal 2024, respectively, and $11 and $3 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.00M	USD	2 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $0 and $(9) for the second quarter and first six months of fiscal 2024, respectively, and $11 and $3 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$30.00M	USD	2 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $0 and $(9) for the second quarter and first six months of fiscal 2024, respectively, and $11 and $3 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-33.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $2 and $5 for the second quarter and first six months of fiscal 2024, respectively, and $4 and $9 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$14.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $2 and $5 for the second quarter and first six months of fiscal 2024, respectively, and $4 and $9 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $2 and $5 for the second quarter and first six months of fiscal 2024, respectively, and $4 and $9 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$28.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $2 and $5 for the second quarter and first six months of fiscal 2024, respectively, and $4 and $9 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	1 Quarter
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`	$-8.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-47.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $0 and $1 for the second quarter and first six months of fiscal 2024, respectively, and $2 and $24 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$389.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $0 and $1 for the second quarter and first six months of fiscal 2024, respectively, and $2 and $24 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$129.00M	USD	2 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $0 and $1 for the second quarter and first six months of fiscal 2024, respectively, and $2 and $24 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$274.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of $0 and $1 for the second quarter and first six months of fiscal 2024, respectively, and $2 and $24 for the corresponding periods of fiscal 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$513.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$532.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.48B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.33B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.15B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.31B	USD	1 Quarter

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