$CSCO
CISCO SYSTEMS, INC. Stock $csco

$csco Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000085887715000013 Filed on February 18, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$11.94B	$11.16B
YoY Change	7.0%	-7.79%
Cost Of Revenue	$4.846B	$5.204B
YoY Change	-6.88%	9.44%
Gross Profit	$7.090B	$5.951B
YoY Change	19.14%	-18.96%
Gross Profit Margin	59.4%	53.35%
Selling, General & Admin	$2.798B	$2.728B
YoY Change	2.57%	-8.18%
% of Gross Profit	39.46%	45.84%
Research & Development	$1.529B	$1.412B
YoY Change	8.29%	-2.75%
% of Gross Profit	21.57%	23.73%
Depreciation & Amortization	$625.0M	$612.0M
YoY Change	2.12%	-1.29%
% of Gross Profit	8.82%	10.28%
Operating Expenses	$4.468B	$4.284B
YoY Change	4.3%	-5.93%
Operating Profit	$2.622B	$1.667B
YoY Change	57.29%	-40.23%
Interest Expense	$139.0M	$136.0M
YoY Change	2.21%	-7.48%
% of Operating Profit	5.3%	8.16%
Other Income/Expense, Net	$251.0M	$88.00M
YoY Change	185.23%	-1077.78%
Pretax Income	$2.873B	$1.755B
YoY Change	63.7%	-36.87%
Income Tax	$476.0M	$326.0M
% Of Pretax Income	16.57%	18.58%
Net Earnings	$2.397B	$1.429B
YoY Change	67.74%	-54.53%
Net Earnings / Revenue	20.08%	12.81%
Basic Earnings Per Share	$0.47	$0.27
Diluted Earnings Per Share	$0.46	$0.27
COMMON SHARES
Basic Shares Outstanding	5.117B shares	5.294B shares
Diluted Shares Outstanding	5.160B shares	5.327B shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.02B	$47.07B
YoY Change	12.66%	1.49%
Cash & Equivalents	$4.797B	$5.339B
Short-Term Investments	$48.23B	$41.73B
Other Short-Term Assets	$1.565B	$1.263B
YoY Change	23.91%	-40.48%
Inventory	$1.890B	$1.548B
Prepaid Expenses
Receivables	$4.541B	$4.378B
Other Receivables	$4.210B	$4.016B
Total Short-Term Assets	$67.88B	$60.69B
YoY Change	11.85%	-0.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.212B	$3.234B
YoY Change	-0.68%	-4.97%
Goodwill	$24.38B	$24.09B
YoY Change	1.23%	12.76%
Intangibles	$2.755B	$3.693B
YoY Change	-25.4%	4.26%
Long-Term Investments	$541.0M	$916.0M
YoY Change	-40.94%	5.41%
Other Assets	$3.142B	$3.097B
YoY Change	1.45%	-11.77%
Total Long-Term Assets	$37.04B	$37.74B
YoY Change	-1.85%	5.85%
TOTAL ASSETS
Total Short-Term Assets	$67.88B	$60.69B
Total Long-Term Assets	$37.04B	$37.74B
Total Assets	$104.9B	$98.43B
YoY Change	6.6%	2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$988.0M	$891.0M
YoY Change	10.89%	0.11%
Accrued Expenses	$2.694B	$2.406B
YoY Change	11.97%	-17.63%
Deferred Revenue
YoY Change
Short-Term Debt	$5.000M	$1.010B
YoY Change	-99.5%
Long-Term Debt Due	$850.0M	$3.752B
YoY Change	-77.35%	10040.54%
Total Short-Term Liabilities	$20.03B	$22.94B
YoY Change	-12.68%	27.82%
LONG-TERM LIABILITIES
Long-Term Debt	$19.67B	$12.39B
YoY Change	58.8%	-23.8%
Other Long-Term Liabilities	$1.403B	$1.637B
YoY Change	-14.29%	49.36%
Total Long-Term Liabilities	$21.07B	$14.02B
YoY Change	50.26%	-19.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.03B	$22.94B
Total Long-Term Liabilities	$21.07B	$14.02B
Total Liabilities	$47.19B	$42.34B
YoY Change	11.44%	3.65%
SHAREHOLDERS EQUITY
Retained Earnings	$14.85B	$13.93B
YoY Change	6.6%	-4.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$57.72B	$56.07B
YoY Change
Total Liabilities & Shareholders Equity	$104.9B	$98.43B
YoY Change	6.6%	2.13%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$2.397B	$1.429B
YoY Change	67.74%	-54.53%
Depreciation, Depletion And Amortization	$625.0M	$612.0M
YoY Change	2.12%	-1.29%
Cash From Operating Activities	$2.883B	$2.873B
YoY Change	0.35%	-14.21%
INVESTING ACTIVITIES
Capital Expenditures	-$265.0M	-$262.0M
YoY Change	1.15%	-8.71%
Acquisitions
YoY Change
Other Investing Activities	-$494.0M	$827.0M
YoY Change	-159.73%	-318.21%
Cash From Investing Activities	-$759.0M	$565.0M
YoY Change	-234.34%	-184.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.714B	-3.353B
YoY Change	-48.88%	450.57%
NET CHANGE
Cash From Operating Activities	2.883B	2.873B
Cash From Investing Activities	-759.0M	565.0M
Cash From Financing Activities	-1.714B	-3.353B
Net Change In Cash	410.0M	85.00M
YoY Change	382.35%	-95.9%
FREE CASH FLOW
Cash From Operating Activities	$2.883B	$2.873B
Capital Expenditures	-$265.0M	-$262.0M
Free Cash Flow	$3.148B	$3.135B
YoY Change	0.41%	-13.78%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-25
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-01-24
	dei	Document Type DocumentType	10-Q
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CISCO SYSTEMS, INC.
	dei	Trading Symbol TradingSymbol	CSCO
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CY2015Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	9483000000	USD
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CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost	46274000000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	46377000000	USD
CY2014Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	82000000	USD
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	165000000	USD
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	69000000	USD
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CY2014Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	97000000	USD
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CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	92000000	USD
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CY2014Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	15000000	USD
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CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	23000000	USD
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CY2015Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	69000000	USD
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CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	3369000000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Receivable Current CapitalLeasesFutureMinimumPaymentsReceivableCurrent	883000000	USD
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CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Four Years CapitalLeasesFutureMinimumPaymentsReceivableInFourYears	327000000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Three Years CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears	753000000	USD
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CY2014Q3	us-gaap	Commercial Paper CommercialPaper	0	USD
CY2015Q1	us-gaap	Commercial Paper CommercialPaper	0	USD
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CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5107000000	shares
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CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1360000000	USD
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CY2015Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	20252000000	USD
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CY2014Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	4664000000	USD
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CY2014Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	39000000	USD
CY2015Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	58000000	USD
CY2014Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	60000000	USD
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CY2014Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1000000	USD
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CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	160000000	USD
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CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	104000000	USD
CY2014Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	39000000	USD
CY2015Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	58000000	USD
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CY2015Q1	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	162000000	USD
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CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3181000000	USD
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CY2014Q3	us-gaap	Equity Method Investments EquityMethodInvestments	630000000	USD
CY2015Q1	us-gaap	Equity Method Investments EquityMethodInvestments	541000000	USD
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CY2014Q3	us-gaap	Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability	162000000	USD
CY2015Q1	us-gaap	Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability	165000000	USD
CY2014Q3	us-gaap	Fair Value Estimate Not Practicable Cost Method Investments FairValueEstimateNotPracticableCostMethodInvestments	269000000	USD
CY2015Q1	us-gaap	Fair Value Estimate Not Practicable Cost Method Investments FairValueEstimateNotPracticableCostMethodInvestments	316000000	USD
CY2013Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	344000000	USD
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CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	349000000	USD
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	368000000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	375000000	USD
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1000000	USD
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CY2014Q3	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	338000000	USD
CY2015Q1	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	345000000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment60 To89 Days Past Due FinancingReceivableRecordedInvestment60To89DaysPastDue	307000000	USD
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CY2014Q3	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	78000000	USD
CY2015Q1	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	217000000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	7090000000	USD
CY2015Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	6535000000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	452000000	USD
CY2015Q1	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	786000000	USD
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CY2015Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	1371000000	USD
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CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3136000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	150000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	462000000	USD
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CY2014Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5857000000	USD
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CY2014Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	509000000	USD
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CY2014Q3	us-gaap	Goodwill Goodwill	24239000000	USD
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CY2015Q1	us-gaap	Goodwill Gross GoodwillGross	168000000	USD
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CY2015Q1	us-gaap	Gross Profit GrossProfit	7090000000	USD
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CY2014Q1	us-gaap	Gross Transaction Volume GrossTransactionVolume	5900000000	USD
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CY2015Q1	us-gaap	Gross Transaction Volume GrossTransactionVolume	6200000000	USD
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CY2014Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	465000000	USD
CY2015Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	471000000	USD
CY2014Q3	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	69000000	USD
CY2015Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	89000000	USD
CY2014Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2015Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	56000000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	56000000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1755000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4295000000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2873000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5233000000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	326000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	870000000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	476000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1008000000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	91000000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	91000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1340000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1152000000	USD
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-32000000	USD
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	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-444000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-528000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-205000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	26000000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-804000000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-390000000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-245000000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-74000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	77000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	340000000	USD
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	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	218000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	577000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-27000000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	33000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	47000000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	43000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	44000000	shares
CY2014Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	132000000	USD
CY2015Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	111000000	USD
CY2014Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5989000000	USD
CY2015Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5891000000	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3280000000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2755000000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	136000000	USD
	us-gaap	Interest Expense InterestExpense	276000000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	139000000	USD
	us-gaap	Interest Expense InterestExpense	278000000	USD
	us-gaap	Interest Paid InterestPaid	340000000	USD
	us-gaap	Interest Paid InterestPaid	383000000	USD
CY2014Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1201000000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1310000000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	1591000000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	1890000000	USD
CY2014Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	77000000	USD
CY2015Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	265000000	USD
CY2014Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	5000000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	2000000	USD
CY2014Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	169000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	338000000	USD
CY2015Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	189000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	368000000	USD
CY2014Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	899000000	USD
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	857000000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	48473000000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	47189000000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	105134000000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	104922000000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	19809000000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	20034000000	USD
CY2014Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	8018000000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	8420000000	USD
CY2015Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	8134000000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	20901000000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	20517000000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	500000000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	850000000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	8000000000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	4250000000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	4151000000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3851000000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20401000000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	19667000000	USD
CY2014Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5756000000	USD
CY2015Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5745000000	USD
CY2014Q1	us-gaap	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	11000000	USD
	us-gaap	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	11000000	USD
CY2015Q1	us-gaap	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	0	USD
	us-gaap	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	0	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	7000000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	15000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5918000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3667000000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5374000000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	3425000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	2397000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4225000000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	88000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	173000000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	251000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	269000000	USD
CY2014Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	4153000000	USD
CY2015Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	4210000000	USD
CY2014Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	3918000000	USD
CY2015Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	3549000000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	3
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	us-gaap	Operating Expenses OperatingExpenses	9236000000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	4468000000	USD
	us-gaap	Operating Expenses OperatingExpenses	9459000000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1667000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4122000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2622000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4964000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1098000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	195000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	72000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	139000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	196000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	287000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	209000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	100000000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	200000000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1331000000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1565000000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3331000000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3142000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	45000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	114000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-15000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-42000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	-69000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	-122000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	9000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	23000000	USD
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	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-49000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-98000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-66000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	102000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-257000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-483000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	51000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	103000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	45000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	50000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	31000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	62000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	24000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	26000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-19000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-28000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	26000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	30000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4000000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-75000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-128000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1000000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	3000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	96000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	217000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	30000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	8000000	USD
CY2014Q3	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	273000000	USD
CY2015Q1	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	274000000	USD
CY2014Q3	us-gaap	Other Inventory OtherInventory	606000000	USD
CY2015Q1	us-gaap	Other Inventory OtherInventory	577000000	USD
CY2014Q3	us-gaap	Other Inventory Demo OtherInventoryDemo	35000000	USD
CY2015Q1	us-gaap	Other Inventory Demo OtherInventoryDemo	39000000	USD
CY2014Q3	us-gaap	Other Investment Not Readily Marketable Fair Value OtherInvestmentNotReadilyMarketableFairValue	899000000	USD
CY2015Q1	us-gaap	Other Investment Not Readily Marketable Fair Value OtherInvestmentNotReadilyMarketableFairValue	857000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	109000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5680000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2196000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	368000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1810000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	179000000	USD
CY2015Q1	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	0	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5451000000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6128000000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1748000000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1403000000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	55000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	111000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	201000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1947000000	USD
CY2014Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	309000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	309000000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	369000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	369000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2784000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	217000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	15874000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	20061000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	577000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	550000000	USD
CY2014Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	732000000	USD
CY2015Q1	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	837000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	837000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1162000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	7988000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	7212000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-9000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	110000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	998000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-4000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	9081000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	9948000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	164000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000000	USD
CY2013Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	402000000	USD
CY2014Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	425000000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	446000000	USD
CY2015Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	474000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	333000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	327000000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	356000000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	355000000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12520000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12460000000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3252000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3212000000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1425000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1417000000	USD
CY2014Q3	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	202000000	USD
CY2015Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	195000000	USD
CY2014Q3	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	362000000	USD
CY2015Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	343000000	USD
CY2014Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	160000000	USD
CY2015Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	148000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	56000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	62000000	USD
CY2014Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	29000000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	32000000	USD
CY2015Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	14000000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	42000000	USD
CY2014Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	4169000000	USD
CY2015Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	4257000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	22000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	506000000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1412000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3136000000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1529000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3112000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	387000000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	69000000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	82000000	USD
	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	6000000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14093000000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14847000000	USD
CY2014Q1	us-gaap	Revenues Revenues	11155000000	USD
	us-gaap	Revenues Revenues	23240000000	USD
CY2015Q1	us-gaap	Revenues Revenues	11936000000	USD
	us-gaap	Revenues Revenues	24181000000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	8423000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	17820000000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	9078000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	18513000000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	11155000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	23240000000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	11936000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	24181000000	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2732000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5420000000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2858000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5668000000	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2277000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4688000000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2308000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4823000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	656000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	677000000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	135000000	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	228000000	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	310000000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	328000000	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	183000000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	131000000	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	26.50
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	27.94
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	27.53
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	29.48
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	17000000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	10000000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	377000000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	276000000	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	187000000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	133000000	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	24.44
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	26.03
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	27.45
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	18.30
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	20.49
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	311000000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y6M
CY2014Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	13000000	shares
CY2015Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	15000000	shares
CY2015Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	300000000	USD
CY2014	us-gaap	Stock Issued During Period Shares Share Based Compensation Forfeited StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	36000000	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation Forfeited StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	27000000	shares
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	78000000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	45000000	shares
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	46000000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	3000000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	837000000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1162000000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	97000000000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	6300000000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	85000000	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2221000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6020000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2221000000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	56654000000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	57718000000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	59128000000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	56084000000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	56661000000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	57733000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2000000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1800000000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5327000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5383000000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5160000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5159000000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5294000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5336000000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5117000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5115000000	shares

Files In Submission

Name	View Source	Status
0000858877-15-000013-index-headers.html	Edgar Link	pending
0000858877-15-000013-index.html	Edgar Link	pending
0000858877-15-000013.txt	Edgar Link	pending
0000858877-15-000013-xbrl.zip	Edgar Link	pending
a10q-q215.htm	Edgar Link	pending
ciscodcpplanexh-q215.htm	Edgar Link	pending
ciscosip2005exh-q215.htm	Edgar Link	pending
csco-20150124.xml	Edgar Link	completed
csco-20150124.xsd	Edgar Link	pending
csco-20150124_cal.xml	Edgar Link	unprocessable
csco-20150124_def.xml	Edgar Link	unprocessable
csco-20150124_lab.xml	Edgar Link	unprocessable
csco-20150124_pre.xml	Edgar Link	unprocessable
exh311-q215.htm	Edgar Link	pending
exh312-q215.htm	Edgar Link	pending
exh321-q215.htm	Edgar Link	pending
exh322-q215.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image-logo.jpg	Edgar Link	pending
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$CSCO
CISCO SYSTEMS, INC. Stock $csco

2015 Q1 Form 10-Q Financial Statement

#000085887715000013 Filed on February 18, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSCO CISCO SYSTEMS, INC. Stock $csco

2015 Q1 Form 10-Q Financial Statement

#000085887715000013 Filed on February 18, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSCO
CISCO SYSTEMS, INC. Stock $csco