10-Q Filing

CISCO SYSTEMS, INC. CIK: 858877 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000858877-25-000033`
Period End Date	20250430
Filing Date	20250520
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	csco-20250426_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 168 Cash Flow Statement 176 Stockholders Equity 120 Comprehensive Income 120

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$81.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$81.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.16B	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
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
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`	$10.35B	USD	Point-in-time
Investments	`ShortTermInvestments`	$10.35B	USD	Point-in-time
Investments	`ShortTermInvestments`	$7.48B	USD	Point-in-time
Investments	`ShortTermInvestments`	$7.48B	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 $82 at April 26, 2025 and $87 at July 27, 2024	`AccountsReceivableNetCurrent`	$5.28B	USD	Point-in-time
Accounts receivable, net of allowance of $82 at April 26, 2025 and $87 at July 27, 2024	`AccountsReceivableNetCurrent`	$5.28B	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 $82 at April 26, 2025 and $87 at July 27, 2024	`AccountsReceivableNetCurrent`	$6.68B	USD	Point-in-time
Accounts receivable, net of allowance of $82 at April 26, 2025 and $87 at July 27, 2024	`AccountsReceivableNetCurrent`	$6.68B	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
Inventories	`InventoryNet`	$3.37B	USD	Point-in-time
Inventories	`InventoryNet`	$3.37B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.83B	USD	Point-in-time
Inventories	`InventoryNet`	$2.83B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.34B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.34B	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`	$2.96B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$2.96B	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`	$5.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.61B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.96B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.96B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.11B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.96B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.96B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.82B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.01B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.01B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$3.38B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$3.38B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$3.25B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$3.25B	USD	Point-in-time
Goodwill	`Goodwill`	$59.02B	USD	Point-in-time
Goodwill	`Goodwill`	$59.02B	USD	Point-in-time
Goodwill	`Goodwill`	$58.66B	USD	Point-in-time
Goodwill	`Goodwill`	$58.66B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.64B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.64B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.22B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.22B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.26B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.26B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.02B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$119.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$119.78B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$11.34B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$11.34B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.42B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.44B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.44B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.82B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.82B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.61B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.61B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.21B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.21B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.08B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.70B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.70B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.62B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.98B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.98B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.87B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.87B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.23B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.23B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.91B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.91B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$78.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$78.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$73.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$73.85B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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
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; 3,960 and 4,007 shares issued and outstanding at April 26, 2025 and July 27, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$46.92B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,960 and 4,007 shares issued and outstanding at April 26, 2025 and July 27, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$46.92B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,960 and 4,007 shares issued and outstanding at April 26, 2025 and July 27, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$45.80B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,960 and 4,007 shares issued and outstanding at April 26, 2025 and July 27, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$45.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.53B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.53B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.46B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.46B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.94B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.94B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$45.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.25B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$124.41B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$124.41B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$119.78B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$119.78B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.70B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.70B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.16B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.16B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.15B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.15B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.98B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.98B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.87B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.87B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.43B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$4.43B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$14.47B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$14.47B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$14.11B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$14.11B	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$26.05B	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$26.05B	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$27.51B	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$27.51B	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$8.27B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$8.27B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$9.28B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$9.28B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.92B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.92B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.33B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.33B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.80B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.80B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.95B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.95B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.72B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.72B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.15B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.15B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.56B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.56B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.52B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.52B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$736.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$736.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$739.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$739.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.29B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.29B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.05B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.05B	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$244.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$244.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$297.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$297.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$430.00M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$430.00M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$774.00M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$774.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$34.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$34.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$542.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$542.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$709.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$709.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$677.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$677.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.48B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.48B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.84B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.84B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.08B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.08B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.08B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.08B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.20B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.20B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$9.56B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$9.56B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$8.67B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$8.67B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.19B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.19B	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$411.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$411.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$250.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$250.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$774.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$774.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.09B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.09B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$403.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$403.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$357.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$357.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$588.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$588.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.23B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.23B	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-232.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-232.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-121.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-121.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-102.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-102.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$275.00M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$275.00M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-572.00M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-572.00M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$44.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$44.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-255.00M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-255.00M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10B	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10B	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.23B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.23B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.84B	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.84B	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95B	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$456.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$456.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$471.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$471.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$349.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$349.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.49B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.49B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.89B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.89B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.63B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$7.63B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$8.16B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$8.16B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.05B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.05B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.97B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.97B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.98B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.98B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.07B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.07B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06B	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.63B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.63B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.16B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.68B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.68B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$2.18B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$2.18B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.27B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.27B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.69B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.69B	USD	3 Qtrs
Provision for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$17.00M	USD	3 Qtrs
Provision for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$17.00M	USD	3 Qtrs
Provision for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$19.00M	USD	3 Qtrs
Provision for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$19.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-792.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-792.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-245.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-245.00M	USD	3 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-224.00M	USD	3 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-224.00M	USD	3 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-52.00M	USD	3 Qtrs
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-52.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.29B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.29B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-541.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-541.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-530.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-530.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-505.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-505.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-92.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-92.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$516.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$516.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$382.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$382.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.22B	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.22B	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00B	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00B	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.09B	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.09B	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-431.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-431.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-524.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-524.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$211.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$211.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-786.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-786.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-86.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-86.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.96B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.96B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.15B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.15B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.07B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.07B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.04B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.04B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.87B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.87B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.23B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.23B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.98B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.98B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.80B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.80B	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.87B	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.87B	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$291.00M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$291.00M	USD	3 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$265.00M	USD	3 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$265.00M	USD	3 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$82.00M	USD	3 Qtrs
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$82.00M	USD	3 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$108.00M	USD	3 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$108.00M	USD	3 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$146.00M	USD	3 Qtrs
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$146.00M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$688.00M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$688.00M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$472.00M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$472.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.65B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.65B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.01B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.01B	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$347.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$347.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$320.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$320.00M	USD	3 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$4.75B	USD	3 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$4.75B	USD	3 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.77B	USD	3 Qtrs
Repurchases of common stockrepurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.77B	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$765.00M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$765.00M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$910.00M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$910.00M	USD	3 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-479.00M	USD	3 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-479.00M	USD	3 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.55B	USD	3 Qtrs
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.55B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$24.16B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$24.16B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.39B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.39B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.19B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.19B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$18.55B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$18.55B	USD	3 Qtrs
Repayments of Splunk convertible debt, net of capped call proceeds	`RepaymentsOfConvertibleDebt`	$3.14B	USD	3 Qtrs
Repayments of Splunk convertible debt, net of capped call proceeds	`RepaymentsOfConvertibleDebt`	$3.14B	USD	3 Qtrs
Repayments of Splunk convertible debt, net of capped call proceeds	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of Splunk convertible debt, net of capped call proceeds	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.78B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.78B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.81B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.81B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.87B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.87B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.35B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.35B	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-39.00M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-39.00M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-23.00M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-23.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.19B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.19B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.00M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.92B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.92B	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`	$11.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.92B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.92B	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`	$11.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$350.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$350.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.37B	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.37B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.27B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.27B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.15B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.15B	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.21	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.21	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$45.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.63B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.63B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.16B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$297.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$297.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$360.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$360.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-2.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-2.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$320.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$320.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$347.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$347.00M	USD	3 Qtrs
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 (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	26.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	26.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	43.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	43.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	40.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	40.00M	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 (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	21.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	21.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	23.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	23.00M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.26B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.26B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.25B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.25B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.24B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.24B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.50B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.50B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.25B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.25B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.74B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.74B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.76B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.76B	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$905.00M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$905.00M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$767.00M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$767.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$4.78B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$4.78B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.63B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.63B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.61B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.61B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.81B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$4.81B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$945.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$945.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$811.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$811.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$45.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.25B	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.49B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.49B	USD	1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-19.00M	USD	1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-19.00M	USD	1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$10.00M	USD	1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$10.00M	USD	1 Quarter
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$27.00M	USD	3 Qtrs
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$27.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.63B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.63B	USD	3 Qtrs
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$14.00M	USD	3 Qtrs
Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$14.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.16B	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-31.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-31.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-12.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-12.00M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $(10) and $(27) for the third quarter and first nine months of fiscal 2025, respectively, and $19 and $(14) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $(10) and $(27) for the third quarter and first nine months of fiscal 2025, respectively, and $19 and $(14) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	3 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	3 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$29.00M	USD	3 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$29.00M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $(10) and $(27) for the third quarter and first nine months of fiscal 2025, respectively, and $19 and $(14) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.00M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $(10) and $(27) for the third quarter and first nine months of fiscal 2025, respectively, and $19 and $(14) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.00M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $(10) and $(27) for the third quarter and first nine months of fiscal 2025, respectively, and $19 and $(14) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$99.00M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax benefit (expense) of $(10) and $(27) for the third quarter and first nine months of fiscal 2025, respectively, and $19 and $(14) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$99.00M	USD	3 Qtrs
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$20.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$20.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-16.00M	USD	1 Quarter
Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-16.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $(10) and $(27) for the third quarter and first nine months of fiscal 2025, respectively, and $19 and $(14) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (expense) of $(10) and $(27) for the third quarter and first nine months of fiscal 2025, respectively, and $19 and $(14) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00M	USD	1 Quarter
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`	$4.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.00M	USD	3 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`	$4.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(8) and $(31) for the third quarter and first nine months of fiscal 2025, respectively, and $(3) and $(12) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-11.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(8) and $(31) for the third quarter and first nine months of fiscal 2025, respectively, and $(3) and $(12) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-11.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(8) and $(31) for the third quarter and first nine months of fiscal 2025, respectively, and $(3) and $(12) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-45.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(8) and $(31) for the third quarter and first nine months of fiscal 2025, respectively, and $(3) and $(12) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-45.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(8) and $(31) for the third quarter and first nine months of fiscal 2025, respectively, and $(3) and $(12) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-22.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(8) and $(31) for the third quarter and first nine months of fiscal 2025, respectively, and $(3) and $(12) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-22.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(8) and $(31) for the third quarter and first nine months of fiscal 2025, respectively, and $(3) and $(12) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-44.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $(8) and $(31) for the third quarter and first nine months of fiscal 2025, respectively, and $(3) and $(12) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-44.00M	USD	3 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$1.00M	USD	3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$1.00M	USD	3 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$63.00M	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$63.00M	USD	1 Quarter
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`	-	USD	1 Quarter
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$105.00M	USD	3 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$105.00M	USD	3 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$143.00M	USD	3 Qtrs
Total- Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$143.00M	USD	3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$2.00M	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
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	-	USD	3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	-	USD	3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $16 and $1 for the third quarter and first nine months of fiscal 2025, respectively, and $(20) and $(29) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-54.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $16 and $1 for the third quarter and first nine months of fiscal 2025, respectively, and $(20) and $(29) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-54.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $16 and $1 for the third quarter and first nine months of fiscal 2025, respectively, and $(20) and $(29) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $16 and $1 for the third quarter and first nine months of fiscal 2025, respectively, and $(20) and $(29) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $16 and $1 for the third quarter and first nine months of fiscal 2025, respectively, and $(20) and $(29) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$63.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $16 and $1 for the third quarter and first nine months of fiscal 2025, respectively, and $(20) and $(29) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$63.00M	USD	1 Quarter
Change in unrealized gains and losses, net of tax benefit (expense) of $16 and $1 for the third quarter and first nine months of fiscal 2025, respectively, and $(20) and $(29) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$93.00M	USD	3 Qtrs
Change in unrealized gains and losses, net of tax benefit (expense) of $16 and $1 for the third quarter and first nine months of fiscal 2025, respectively, and $(20) and $(29) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$93.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2025, respectively, and $4 and $9 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2025, respectively, and $4 and $9 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2025, respectively, and $4 and $9 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$27.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2025, respectively, and $4 and $9 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$27.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2025, respectively, and $4 and $9 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2025, respectively, and $4 and $9 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2025, respectively, and $4 and $9 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$30.00M	USD	3 Qtrs
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $4 and $9 for the third quarter and first nine months of fiscal 2025, respectively, and $4 and $9 for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$30.00M	USD	3 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$54.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$54.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$66.00M	USD	3 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$66.00M	USD	3 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-34.00M	USD	3 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-34.00M	USD	3 Qtrs
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-65.00M	USD	1 Quarter
Total- Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-65.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the third quarter and first nine months of fiscal 2025, and $(2) and $(1) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$362.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the third quarter and first nine months of fiscal 2025, and $(2) and $(1) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$362.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the third quarter and first nine months of fiscal 2025, and $(2) and $(1) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$188.00M	USD	3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the third quarter and first nine months of fiscal 2025, and $(2) and $(1) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$188.00M	USD	3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the third quarter and first nine months of fiscal 2025, and $(2) and $(1) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-226.00M	USD	3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the third quarter and first nine months of fiscal 2025, and $(2) and $(1) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-226.00M	USD	3 Qtrs
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the third quarter and first nine months of fiscal 2025, and $(2) and $(1) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00M	USD	1 Quarter
Net change in cumulative translation adjustment and actuarial gains and losses net, of tax benefit (expense) of $0 for each of the third quarter and first nine months of fiscal 2025, and $(2) and $(1) for the corresponding periods of fiscal 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$297.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$297.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$360.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$360.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.85B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.85B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.10B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.10B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.93B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.93B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.77B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.77B	USD	1 Quarter

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