10-K Filing

CISCO SYSTEMS, INC. CIK: 858877 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000858877-25-000111`
Period End Date	20250731
Filing Date	20250903
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	csco-20250726_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 126 Cash Flow Statement 250 Stockholders Equity 76 Comprehensive Income 90

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	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`	$8.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.35B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51B	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, 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
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`	$7.76B	USD	Point-in-time
Investments	`ShortTermInvestments`	$7.76B	USD	Point-in-time
Accounts receivable, net of allowance of $69 at July 26, 2025 and $87 at July 27, 2024	`AccountsReceivableNetCurrent`	$6.70B	USD	Point-in-time
Accounts receivable, net of allowance of $69 at July 26, 2025 and $87 at July 27, 2024	`AccountsReceivableNetCurrent`	$6.70B	USD	Point-in-time
Accounts receivable, net of allowance of $69 at July 26, 2025 and $87 at July 27, 2024	`AccountsReceivableNetCurrent`	$6.68B	USD	Point-in-time
Accounts receivable, net of allowance of $69 at July 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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$3.37B	USD	Point-in-time
Inventories	`InventoryNet`	$3.37B	USD	Point-in-time
Inventories	`InventoryNet`	$3.16B	USD	Point-in-time
Inventories	`InventoryNet`	$3.16B	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
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`	$3.34B	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`	$3.06B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$3.06B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.95B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.95B	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
Total current assets	`AssetsCurrent`	$34.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.86B	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
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`	$2.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11B	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`	$3.47B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$3.47B	USD	Point-in-time
Goodwill	`Goodwill`	$38.53B	USD	Point-in-time
Goodwill	`Goodwill`	$38.53B	USD	Point-in-time
Goodwill	`Goodwill`	$58.66B	USD	Point-in-time
Goodwill	`Goodwill`	$58.66B	USD	Point-in-time
Goodwill	`Goodwill`	$59.14B	USD	Point-in-time
Goodwill	`Goodwill`	$59.14B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.18B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.18B	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`	$7.36B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.36B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.06B	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`	$122.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$122.29B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.23B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.23B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$11.34B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$11.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.53B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.86B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.86B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.44B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.44B	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`	$3.61B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.61B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.42B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.42B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.42B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.42B	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`	$35.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.06B	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`	$2.17B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.17B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.98B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.98B	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`	$12.36B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.36B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.00B	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`	$75.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$78.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$78.96B	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 July 26, 2025 and July 27, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$47.75B	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 July 26, 2025 and July 27, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$47.75B	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 July 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 July 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`	$50.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-954.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-954.00M	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`	$39.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.77B	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`	$46.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.35B	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`	$122.29B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$122.29B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.80B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.80B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.65B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.65B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.00B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.00B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.25B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.25B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$19.86B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$19.86B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$18.98B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$18.98B	USD	Annual
GROSS MARGIN	`GrossProfit`	$35.75B	USD	Annual
GROSS MARGIN	`GrossProfit`	$35.75B	USD	Annual
GROSS MARGIN	`GrossProfit`	$36.79B	USD	Annual
GROSS MARGIN	`GrossProfit`	$36.79B	USD	Annual
GROSS MARGIN	`GrossProfit`	$34.83B	USD	Annual
GROSS MARGIN	`GrossProfit`	$34.83B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.30B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.30B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.98B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.98B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.55B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.55B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.88B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.88B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.36B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.36B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.97B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.97B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.81B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.81B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.99B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.99B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.48B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.48B	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$282.00M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$282.00M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.03B	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.03B	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$698.00M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$698.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$744.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$744.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$789.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$789.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$531.00M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$531.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.72B	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.72B	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.65B	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.65B	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.03B	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.03B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$11.76B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$11.76B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$15.03B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$15.03B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$12.18B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$12.18B	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$962.00M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$962.00M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$1.00B	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$1.00B	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$1.36B	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$1.36B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.59B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.59B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.01B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.01B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$427.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$427.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-248.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-248.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-68.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-68.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-306.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-306.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$287.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$287.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-660.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-660.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$53.00M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$53.00M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.23B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.23B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.10B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.10B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.32B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.32B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$920.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$920.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.91B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.91B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.71B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.71B	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.18B	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.18B	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.32B	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.32B	USD	Annual
NET INCOME	`NetIncomeLoss`	$12.61B	USD	Annual
NET INCOME	`NetIncomeLoss`	$12.61B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.09B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.09B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.98B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.98B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.11B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.11B	shares	Annual

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.18B	USD	Annual
Net income	`NetIncomeLoss`	$10.18B	USD	Annual
Net income	`NetIncomeLoss`	$10.32B	USD	Annual
Net income	`NetIncomeLoss`	$10.32B	USD	Annual
Net income	`NetIncomeLoss`	$12.61B	USD	Annual
Net income	`NetIncomeLoss`	$12.61B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$2.81B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$2.81B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$2.51B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$2.51B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.73B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$1.73B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.07B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.07B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.64B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.64B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.35B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.35B	USD	Annual
Provision for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$31.00M	USD	Annual
Provision for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$31.00M	USD	Annual
Provision for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$24.00M	USD	Annual
Provision for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$24.00M	USD	Annual
Provision for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$34.00M	USD	Annual
Provision for receivables	`AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal`	$34.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.08B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.08B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.13B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.13B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-972.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-972.00M	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$38.00M	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$38.00M	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-206.00M	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-206.00M	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-215.00M	USD	Annual
(Gains) losses on divestitures, investments and other, net	`GainLossOnInvestments`	$-215.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-734.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-734.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-209.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-209.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.07B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.07B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-275.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-275.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-214.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-214.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-1.10B	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-1.10B	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-76.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-76.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$499.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$499.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$671.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$671.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$257.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$257.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-90.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-90.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.00M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.54B	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.54B	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.22B	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.22B	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.84B	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.84B	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$651.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$651.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-696.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-696.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-53.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-53.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.33B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.33B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$248.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$248.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.22B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.22B	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$416.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$416.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$193.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$193.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.89B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.89B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.19B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.19B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.88B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.88B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.23B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.23B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.59B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.59B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$10.87B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$10.87B	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.64B	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.64B	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.14B	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.14B	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.05B	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.05B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.98B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.98B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.94B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.94B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.37B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.37B	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$301.00M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$301.00M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.99B	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.99B	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$291.00M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$291.00M	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$185.00M	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$185.00M	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$284.00M	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$284.00M	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$383.00M	USD	Annual
Purchases of investments in privately held companies	`PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies`	$383.00M	USD	Annual
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$202.00M	USD	Annual
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$202.00M	USD	Annual
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$306.00M	USD	Annual
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$306.00M	USD	Annual
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$90.00M	USD	Annual
Return of investments in privately held companies	`ProceedsFromInvestmentsInPrivatelyHeldCompanies`	$90.00M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$670.00M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$670.00M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$905.00M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$905.00M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$849.00M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$849.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.48B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.48B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.73B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.73B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.11B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.11B	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$714.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$714.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$736.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$736.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$700.00M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$700.00M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$6.00B	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$6.00B	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$4.29B	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$4.29B	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$5.79B	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$5.79B	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$597.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$597.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$992.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$992.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22B	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22B	USD	Annual
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-31.00M	USD	Annual
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-31.00M	USD	Annual
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$478.00M	USD	Annual
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$478.00M	USD	Annual
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-602.00M	USD	Annual
Short-term borrowings, original maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-602.00M	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.29B	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.29B	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.82B	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.82B	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfOtherLongTermDebt`	$500.00M	USD	Annual
Repayments of debt	`RepaymentsOfOtherLongTermDebt`	$500.00M	USD	Annual
Repayments of debt	`RepaymentsOfOtherLongTermDebt`	$22.07B	USD	Annual
Repayments of debt	`RepaymentsOfOtherLongTermDebt`	$22.07B	USD	Annual
Repayments of debt	`RepaymentsOfOtherLongTermDebt`	$9.83B	USD	Annual
Repayments of debt	`RepaymentsOfOtherLongTermDebt`	$9.83B	USD	Annual
Repayments of Splunk convertible debt, net of capped call proceeds	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Splunk convertible debt, net of capped call proceeds	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Splunk convertible debt, net of capped call proceeds	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Splunk convertible debt, net of capped call proceeds	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Splunk convertible debt, net of capped call proceeds	`RepaymentsOfConvertibleDebt`	$3.14B	USD	Annual
Repayments of Splunk convertible debt, net of capped call proceeds	`RepaymentsOfConvertibleDebt`	$3.14B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.30B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.30B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.38B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.38B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.44B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.44B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.81B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.81B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.84B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.84B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.63B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.63B	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-31.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-31.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-105.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-105.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-43.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-43.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.05B	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.05B	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.79B	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.79B	USD	Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.91B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.91B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.91B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.91B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$376.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$376.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.50B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.50B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$583.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$583.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.43B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.43B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.57B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.57B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.89B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.89B	USD	Annual

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	Annual
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	Annual
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.58	USD	Annual
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.58	USD	Annual
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Cash dividends declared, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Balance, beginning of period	`StockholdersEquity`	$39.77B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$39.77B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.46B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$45.46B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.84B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.84B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.18B	USD	Annual
Net income	`NetIncomeLoss`	$10.18B	USD	Annual
Net income	`NetIncomeLoss`	$10.32B	USD	Annual
Net income	`NetIncomeLoss`	$10.32B	USD	Annual
Net income	`NetIncomeLoss`	$12.61B	USD	Annual
Net income	`NetIncomeLoss`	$12.61B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$476.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$476.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$736.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$736.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$714.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$714.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$700.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$700.00M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	88.00M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	88.00M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	117.00M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	117.00M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	105.00M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	105.00M	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.27B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.27B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.76B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.76B	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21B	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21B	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$551.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$551.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$997.00M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$997.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.30B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.30B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.38B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.38B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.44B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.44B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64B	USD	Annual
Other	`StockholdersEquityOther`	$9.00M	USD	Annual
Other	`StockholdersEquityOther`	$9.00M	USD	Annual
Other	`StockholdersEquityOther`	$4.00M	USD	Annual
Other	`StockholdersEquityOther`	$4.00M	USD	Annual
Other	`StockholdersEquityOther`	$6.00M	USD	Annual
Other	`StockholdersEquityOther`	$6.00M	USD	Annual
Balance, end of period	`StockholdersEquity`	$39.77B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$39.77B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$45.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$46.84B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$46.84B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.35B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$44.35B	USD	Point-in-time

Comprehensive Income 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.18B	USD	Annual
Net income	`NetIncomeLoss`	$10.18B	USD	Annual
Net income	`NetIncomeLoss`	$10.32B	USD	Annual
Net income	`NetIncomeLoss`	$10.32B	USD	Annual
Change in net unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-35.00M	USD	Annual
Change in net unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-35.00M	USD	Annual
Change in net unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$47.00M	USD	Annual
Change in net unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$47.00M	USD	Annual
Net income	`NetIncomeLoss`	$12.61B	USD	Annual
Net income	`NetIncomeLoss`	$12.61B	USD	Annual
Change in net unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$31.00M	USD	Annual
Change in net unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$31.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-4.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-4.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-37.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-37.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-14.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-14.00M	USD	Annual
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.00M	USD	Annual
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.00M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (expense) of $(31), $(47), and $35 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$146.00M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (expense) of $(31), $(47), and $35 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$146.00M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (expense) of $(31), $(47), and $35 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (expense) of $(31), $(47), and $35 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00M	USD	Annual
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.00M	USD	Annual
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.00M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (expense) of $(31), $(47), and $35 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$121.00M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (expense) of $(31), $(47), and $35 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$121.00M	USD	Annual
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$30.00M	USD	Annual
Change in unrealized gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$30.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$12.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$12.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $(37), $(14), and $(4) for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-17.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $(37), $(14), and $(4) for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-17.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$11.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$11.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$15.00M	USD	Annual
Net (gains) losses reclassified into earnings, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$15.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $(37), $(14), and $(4) for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-63.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $(37), $(14), and $(4) for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-63.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $(37), $(14), and $(4) for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-53.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $(37), $(14), and $(4) for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-53.00M	USD	Annual
Total available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$199.00M	USD	Annual
Total available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$199.00M	USD	Annual
Total available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$184.00M	USD	Annual
Total available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$184.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-2.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-2.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-2.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-2.00M	USD	Annual
Total available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-61.00M	USD	Annual
Total available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-61.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-19.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax`	$-19.00M	USD	Annual
Change in unrealized gains and losses, net of tax benefit (expense) of $(7), $(30), and $(7) for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$98.00M	USD	Annual
Change in unrealized gains and losses, net of tax benefit (expense) of $(7), $(30), and $(7) for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$98.00M	USD	Annual
Change in unrealized gains and losses, net of tax benefit (expense) of $(7), $(30), and $(7) for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.00M	USD	Annual
Change in unrealized gains and losses, net of tax benefit (expense) of $(7), $(30), and $(7) for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.00M	USD	Annual
Change in unrealized gains and losses, net of tax benefit (expense) of $(7), $(30), and $(7) for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.00M	USD	Annual
Change in unrealized gains and losses, net of tax benefit (expense) of $(7), $(30), and $(7) for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $11, $12, and $15 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$36.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $11, $12, and $15 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$36.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $11, $12, and $15 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$48.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $11, $12, and $15 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$48.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $11, $12, and $15 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.00M	USD	Annual
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $11, $12, and $15 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.00M	USD	Annual
Total cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.00M	USD	Annual
Total cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.00M	USD	Annual
Total cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$61.00M	USD	Annual
Total cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$61.00M	USD	Annual
Total cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-26.00M	USD	Annual
Total cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-26.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $2, $2, and $19 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-115.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $2, $2, and $19 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-115.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $2, $2, and $19 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$134.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $2, $2, and $19 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$134.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $2, $2, and $19 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$306.00M	USD	Annual
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $2, $2, and $19 for fiscal 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$306.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$476.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$476.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.66B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.66B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.46B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.46B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.66B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.66B	USD	Annual

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