$CSCO
CISCO SYSTEMS, INC. Stock $csco

$csco Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000085887717000004 Filed on February 21, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$11.58B	$11.93B
YoY Change	-2.91%	-0.08%
Cost Of Revenue	$4.304B	$4.495B
YoY Change	-4.25%	-7.24%
Gross Profit	$7.276B	$7.432B
YoY Change	-2.1%	4.82%
Gross Profit Margin	62.83%	62.31%
Selling, General & Admin	$2.678B	$2.462B
YoY Change	8.77%	-12.01%
% of Gross Profit	36.81%	33.13%
Research & Development	$1.508B	$1.509B
YoY Change	-0.07%	-1.31%
% of Gross Profit	20.73%	20.3%
Depreciation & Amortization	$549.0M	$498.0M
YoY Change	10.24%	-20.32%
% of Gross Profit	7.55%	6.7%
Operating Expenses	$4.383B	$4.138B
YoY Change	5.92%	-7.39%
Operating Profit	$2.893B	$3.294B
YoY Change	-12.17%	25.63%
Interest Expense	$222.0M	$162.0M
YoY Change	37.04%	16.55%
% of Operating Profit	7.67%	4.92%
Other Income/Expense, Net	$70.00M	$12.00M
YoY Change	483.33%	-95.22%
Pretax Income	$2.963B	$3.306B
YoY Change	-10.38%	15.07%
Income Tax	$615.0M	$159.0M
% Of Pretax Income	20.76%	4.81%
Net Earnings	$2.348B	$3.147B
YoY Change	-25.39%	31.29%
Net Earnings / Revenue	20.28%	26.39%
Basic Earnings Per Share	$0.47	$0.62
Diluted Earnings Per Share	$0.47	$0.62
COMMON SHARES
Basic Shares Outstanding	5.015B shares	5.070B shares
Diluted Shares Outstanding	5.040B shares	5.097B shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.85B	$60.38B
YoY Change	19.0%	13.87%
Cash & Equivalents	$10.90B	$6.314B
Short-Term Investments	$60.95B	$54.06B
Other Short-Term Assets	$1.329B	$1.618B
YoY Change	-17.86%	3.39%
Inventory	$1.264B	$1.362B
Prepaid Expenses
Receivables	$4.458B	$4.302B
Other Receivables	$4.496B	$4.514B
Total Short-Term Assets	$83.39B	$75.01B
YoY Change	11.18%	10.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.422B	$3.386B
YoY Change	1.06%	5.42%
Goodwill	$26.82B	$24.96B
YoY Change	7.47%	2.36%
Intangibles	$2.117B	$2.322B
YoY Change	-8.83%	-15.72%
Long-Term Investments	$176.0M	$605.0M
YoY Change	-70.91%	11.83%
Other Assets	$1.538B	$3.068B
YoY Change	-49.87%	-2.36%
Total Long-Term Assets	$42.86B	$37.64B
YoY Change	13.87%	1.61%
TOTAL ASSETS
Total Short-Term Assets	$83.39B	$75.01B
Total Long-Term Assets	$42.86B	$37.64B
Total Assets	$126.2B	$112.6B
YoY Change	12.08%	7.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$957.0M	$962.0M
YoY Change	-0.52%	-2.63%
Accrued Expenses	$2.522B	$2.667B
YoY Change	-5.44%	-1.0%
Deferred Revenue
YoY Change
Short-Term Debt	$300.0M	$2.000M
YoY Change	14900.0%	-60.0%
Long-Term Debt Due	$4.151B	$3.006B
YoY Change	38.09%	253.65%
Total Short-Term Liabilities	$22.71B	$22.80B
YoY Change	-0.4%	13.8%
LONG-TERM LIABILITIES
Long-Term Debt	$30.47B	$21.59B
YoY Change	41.13%	9.78%
Other Long-Term Liabilities	$1.383B	$1.279B
YoY Change	8.13%	-8.84%
Total Long-Term Liabilities	$31.85B	$22.87B
YoY Change	39.28%	8.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.71B	$22.80B
Total Long-Term Liabilities	$31.85B	$22.87B
Total Liabilities	$62.43B	$51.76B
YoY Change	20.61%	9.7%
SHAREHOLDERS EQUITY
Retained Earnings	$20.03B	$17.82B
YoY Change	12.38%	20.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$63.81B	$60.87B
YoY Change
Total Liabilities & Shareholders Equity	$126.2B	$112.6B
YoY Change	12.08%	7.36%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$2.348B	$3.147B
YoY Change	-25.39%	31.29%
Depreciation, Depletion And Amortization	$549.0M	$498.0M
YoY Change	10.24%	-20.32%
Cash From Operating Activities	$3.772B	$3.922B
YoY Change	-3.82%	36.04%
INVESTING ACTIVITIES
Capital Expenditures	-$251.0M	-$314.0M
YoY Change	-20.06%	18.49%
Acquisitions
YoY Change
Other Investing Activities	$669.0M	-$1.123B
YoY Change	-159.57%	127.33%
Cash From Investing Activities	$418.0M	-$1.437B
YoY Change	-129.09%	89.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.875B	-1.929B
YoY Change	-2.8%	12.54%
NET CHANGE
Cash From Operating Activities	3.772B	3.922B
Cash From Investing Activities	418.0M	-1.437B
Cash From Financing Activities	-1.875B	-1.929B
Net Change In Cash	2.315B	556.0M
YoY Change	316.37%	35.61%
FREE CASH FLOW
Cash From Operating Activities	$3.772B	$3.922B
Capital Expenditures	-$251.0M	-$314.0M
Free Cash Flow	$4.023B	$4.236B
YoY Change	-5.03%	34.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.42
CY2016	csco	Adjustmentto Share Based Awards Grants For The Period AdjustmenttoShareBasedAwardsGrantsForThePeriod	2000000	shares
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	csco	Amountaftertaxbeforereclassificationadjustmentsofnetchangein Ct Aandactuarialgainslosses AmountaftertaxbeforereclassificationadjustmentsofnetchangeinCTAandactuarialgainslosses	-557000000	USD
CY2017Q1	csco	Amountaftertaxbeforereclassificationadjustmentsofnetchangein Ct Aandactuarialgainslosses AmountaftertaxbeforereclassificationadjustmentsofnetchangeinCTAandactuarialgainslosses	-44000000	USD
	csco	Amountaftertaxbeforereclassificationadjustmentsofnetchangein Ct Aandactuarialgainslosses AmountaftertaxbeforereclassificationadjustmentsofnetchangeinCTAandactuarialgainslosses	-71000000	USD
	csco	Average Balance Of Securities Lending AverageBalanceOfSecuritiesLending	600000000	USD
	csco	Average Balance Of Securities Lending AverageBalanceOfSecuritiesLending	1500000000	USD
	csco	Average Term Of Lease Arrangements AverageTermOfLeaseArrangements	P4Y
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.52
CY2017Q1	csco	Brazilian Authority Claim Of Import Tax Evasion By Importer Interest Portion BrazilianAuthorityClaimOfImportTaxEvasionByImporterInterestPortion	1400000000	USD
CY2017Q1	csco	Brazilian Authority Claim Of Import Tax Evasion By Importer Penalties Portion BrazilianAuthorityClaimOfImportTaxEvasionByImporterPenaltiesPortion	1200000000	USD
CY2017Q1	csco	Brazilian Authority Claim Of Import Tax Evasion By Importer Tax Portion BrazilianAuthorityClaimOfImportTaxEvasionByImporterTaxPortion	258000000	USD
CY2016Q3	csco	Channel Partner Financing Subject To Guarantees ChannelPartnerFinancingSubjectToGuarantees	1100000000	USD
CY2017Q1	csco	Channel Partner Financing Subject To Guarantees ChannelPartnerFinancingSubjectToGuarantees	1200000000	USD
CY2017Q1	csco	Closing Stock Price ClosingStockPrice	30.98
CY2017Q1	csco	Commercialpapermaximumborrowinglimit Commercialpapermaximumborrowinglimit	3000000000.0	USD
CY2016Q3	csco	Cumulative Stock Repurchased And Retired Shares CumulativeStockRepurchasedAndRetiredShares	4591000000	shares
CY2017Q1	csco	Cumulative Stock Repurchased And Retired Shares CumulativeStockRepurchasedAndRetiredShares	4656000000	shares
CY2016Q3	csco	Cumulative Stock Repurchasedand Retired Value CumulativeStockRepurchasedandRetiredValue	96597000000	USD
CY2017Q1	csco	Cumulative Stock Repurchasedand Retired Value CumulativeStockRepurchasedandRetiredValue	98599000000	USD
CY2016Q3	csco	Cumulative Weighted Average Price Per Share Of Stock Repurchased CumulativeWeightedAveragePricePerShareOfStockRepurchased	21.04
CY2017Q1	csco	Cumulative Weighted Average Price Per Share Of Stock Repurchased CumulativeWeightedAveragePricePerShareOfStockRepurchased	21.17
CY2016Q3	csco	Deferred Revenue Associated With Financing Guarantees DeferredRevenueAssociatedWithFinancingGuarantees	-161000000	USD
CY2017Q1	csco	Deferred Revenue Associated With Financing Guarantees DeferredRevenueAssociatedWithFinancingGuarantees	-162000000	USD
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	csco	Depreciation Amortization And Other DepreciationAmortizationAndOther	1148000000	USD
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CY2017Q1	csco	Distributor Inventory And Deferred Cost Of Sales DistributorInventoryAndDeferredCostOfSales	422000000	USD
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CY2016Q3	csco	Financing Credit Loss Allowances And Deferred Revenue FinancingCreditLossAllowancesAndDeferredRevenue	2112000000	USD
CY2017Q1	csco	Financing Credit Loss Allowances And Deferred Revenue FinancingCreditLossAllowancesAndDeferredRevenue	2327000000	USD
CY2016Q3	csco	Financingreceivablesnetofunearnedincome Financingreceivablesnetofunearnedincome	8603000000	USD
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CY2017Q1	csco	Funding Obligation Amount FundingObligationAmount	182000000	USD
CY2016Q3	csco	Hedge Accounting Adjustment Of Carrying Amount Of Notes HedgeAccountingAdjustmentOfCarryingAmountOfNotes	379000000	USD
CY2017Q1	csco	Hedge Accounting Adjustment Of Carrying Amount Of Notes HedgeAccountingAdjustmentOfCarryingAmountOfNotes	117000000	USD
CY2017Q1	csco	In Money Exercisable Stock Option Shares InMoneyExercisableStockOptionShares	6000000	shares
	csco	Investment Credit Risk Ratings Range Highest InvestmentCreditRiskRatingsRangeHighest	10	rating
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CY2017Q1	csco	Land Buildings Building Improvements And Leasehold Improvements LandBuildingsBuildingImprovementsAndLeaseholdImprovements	4800000000	USD
CY2016Q3	csco	Maximum Potential Future Payments Relating To Financing Guarantees Net Of Deferred Revenue MaximumPotentialFuturePaymentsRelatingToFinancingGuaranteesNetOfDeferredRevenue	216000000	USD
CY2017Q1	csco	Maximum Potential Future Payments Relating To Financing Guarantees Net Of Deferred Revenue MaximumPotentialFuturePaymentsRelatingToFinancingGuaranteesNetOfDeferredRevenue	250000000	USD
CY2016Q3	csco	Net Unsettled Availablefor Sale Investments Purchases NetUnsettledAvailableforSaleInvestmentsPurchases	654000000	USD
CY2017Q1	csco	Net Unsettled Availablefor Sale Investments Purchases NetUnsettledAvailableforSaleInvestmentsPurchases	6000000	USD
CY2017Q1	csco	Number Of Stock Incentive Plans NumberOfStockIncentivePlans	1	stock_incentive_plan
CY2016Q1	csco	Other Comprehensive Income Loss Foreign Currency Translation Adjustmentandactuarialgainsandlosses Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax	-5000000	USD
	csco	Other Comprehensive Income Loss Foreign Currency Translation Adjustmentandactuarialgainsandlosses Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax	34000000	USD
CY2017Q1	csco	Other Comprehensive Income Loss Foreign Currency Translation Adjustmentandactuarialgainsandlosses Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax	0	USD
	csco	Other Comprehensive Income Loss Foreign Currency Translation Adjustmentandactuarialgainsandlosses Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax	1000000	USD
	csco	Payments For Purchase Of Investments In Privately Held Companies PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies	166000000	USD
	csco	Payments For Purchase Of Investments In Privately Held Companies PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies	142000000	USD
	csco	Proceeds From Investments In Privately Held Companies ProceedsFromInvestmentsInPrivatelyHeldCompanies	35000000	USD
	csco	Proceeds From Investments In Privately Held Companies ProceedsFromInvestmentsInPrivatelyHeldCompanies	108000000	USD
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CY2016Q1	csco	Restructuring And Other Charges RestructuringAndOtherCharges	96000000	USD
	csco	Restructuring And Other Charges RestructuringAndOtherCharges	238000000	USD
CY2017Q1	csco	Restructuring And Other Charges RestructuringAndOtherCharges	133000000	USD
	csco	Restructuring And Other Charges RestructuringAndOtherCharges	544000000	USD
CY2016Q3	csco	Secured Lending Transactions Outstanding SecuredLendingTransactionsOutstanding	0	USD
CY2017Q1	csco	Secured Lending Transactions Outstanding SecuredLendingTransactionsOutstanding	0	USD
CY2016	csco	Share Based Compensation Arrangement By Share Based Payment Award Options Assumed From Acquisition In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedFromAcquisitionInPeriodWeightedAverageExercisePrice	5.17
	csco	Share Based Compensation Arrangement By Share Based Payment Award Options Assumed From Acquisition In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedFromAcquisitionInPeriodWeightedAverageExercisePrice	1.59
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	csco	Standard And Extended Product Warranty Accrual Divestiture StandardAndExtendedProductWarrantyAccrualDivestiture	28000000	USD
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CY2016Q1	csco	Third Parties Financing Arrangements With Company Guarantee ThirdPartiesFinancingArrangementsWithCompanyGuarantee	16000000	USD
	csco	Third Parties Financing Arrangements With Company Guarantee ThirdPartiesFinancingArrangementsWithCompanyGuarantee	39000000	USD
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CY2017Q1	csco	Variable Interest Entity Numberof Entities Requiredtobe Consolidated VariableInterestEntityNumberofEntitiesRequiredtobeConsolidated	0	entity
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-01-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000858877
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5007856247	shares
	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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CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	517000000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	140000000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	142000000	USD
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CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	35863000000	USD
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CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	59333000000	USD
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CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2311000000	USD
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CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	615000000	USD
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-98000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-988000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1396000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-764000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-257000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	69000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	611000000	USD
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	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-417000000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	171000000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	764000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-153000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	51000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	181000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-155000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-162000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-571000000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	27000000	shares
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5138000000	USD
CY2017Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4428000000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	25000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	33000000	shares
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	222000000	USD
CY2017Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	168000000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	30471000000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5658000000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2501000000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2117000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	162000000	USD
	us-gaap	Interest Expense InterestExpense	321000000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	222000000	USD
	us-gaap	Interest Expense InterestExpense	420000000	USD
	us-gaap	Interest Paid InterestPaid	426000000	USD
	us-gaap	Interest Paid InterestPaid	419000000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	872000000	USD
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	835000000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	1217000000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	1264000000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	91000000	USD
CY2017Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	149000000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	0	USD
CY2017Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1000000	USD
CY2016Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	237000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	462000000	USD
CY2017Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	329000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	624000000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	1003000000	USD
CY2017Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	1007000000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	58067000000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	62430000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	121652000000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	126248000000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	24911000000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	22708000000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	USD
CY2016Q3	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	8805000000	USD
CY2017Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	9538000000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	28642000000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	34622000000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4159000000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	4151000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	11500000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	4150000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3000000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	6000000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	5250000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4750000000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	24483000000	USD
CY2017Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5680000000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	-1000000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	7000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4864000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1743000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2387000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4978000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6688000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6502000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	3147000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5577000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2348000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4670000000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	70000000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	70000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	146000000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	4272000000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	4496000000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	4158000000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	4664000000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	3	acquisition
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	4138000000	USD
	us-gaap	Operating Expenses OperatingExpenses	8891000000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	4383000000	USD
	us-gaap	Operating Expenses OperatingExpenses	9390000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3294000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6373000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2893000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5770000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1155000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	213000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	83000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	142000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	208000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	334000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	175000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	388000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	123000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	5000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	14000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	76000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	168000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	2000000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1627000000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1329000000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1844000000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1538000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-200000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-299000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-257000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	-149000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	-205000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-388000000	USD
CY2017Q1	us-gaap	Other Inventory Demo OtherInventoryDemo	19000000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6072000000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4478000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	-73000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	-154000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-15000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-14000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	24000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-8000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-556000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-870000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-277000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-467000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-12000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-13000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-19000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-9000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-7000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-7000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-11000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-6000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-4000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-6000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-25000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-36000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-3000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-19000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-20000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-44000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-4000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-4000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-212000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-312000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-276000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-397000000	USD
CY2016Q3	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	236000000	USD
CY2017Q1	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	260000000	USD
CY2016Q3	us-gaap	Other Inventory OtherInventory	415000000	USD
CY2017Q1	us-gaap	Other Inventory OtherInventory	413000000	USD
CY2016Q3	us-gaap	Other Inventory Demo OtherInventoryDemo	18000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-63000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-71000000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1431000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1383000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-37000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-58000000	USD
CY2017Q1	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	87000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-10000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2344000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1991000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	197000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	388000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2100000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2133000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2612000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2600000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	412000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	432000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1089000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	251000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	19089000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	27847000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	576000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	526000000	USD
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	372000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	701000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	386000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
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	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	7955000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	5245000000	USD
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	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	10247000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	18420000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	449000000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	403000000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	414000000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	426000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	340000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3506000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	352000000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-13000000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-3000000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	335000000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	367000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12563000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12638000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3422000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1288000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1301000000	USD
CY2016Q3	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	161000000	USD
CY2017Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	169000000	USD
CY2016Q3	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	296000000	USD
CY2017Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	297000000	USD
CY2016Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	135000000	USD
CY2017Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	128000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	31000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4000000	USD
CY2016Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-9000000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-5000000	USD
CY2017Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	1000000	USD
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CY2016Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	3896000000	USD
CY2017Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	4402000000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-24000000	USD
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	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3069000000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1508000000	USD
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CY2016Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	95000000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	236000000	USD
CY2017Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	133000000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	544000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	238000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	544000000	USD
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CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	109000000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	45000000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	128000000	USD
CY2016Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	1000000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	2000000	USD
CY2017Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	1000000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	2000000	USD
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CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	19396000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20027000000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	8983000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	18827000000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	8491000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	17793000000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	11927000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	24609000000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	11580000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	23932000000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2944000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5782000000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3089000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6139000000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2286000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4729000000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2222000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4640000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	706000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	724000000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	276000000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	242000000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	288000000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	64000000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	6000000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	29.66
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	10.55
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	30.01
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	31.95
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	16000000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	55000000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	290000000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	103000000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	73000000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	13000000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	28.68
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	26.78
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.23
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	19.22
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	17.43
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	129000000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y9M18D
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	16000000	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	14000000	shares
CY2017Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	150000000	USD
CY2016	us-gaap	Stock Issued During Period Shares Share Based Compensation Forfeited StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	30000000	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation Forfeited StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	69000000	shares
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	32000000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	6000000	shares
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	43000000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	6000000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	701000000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	386000000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	112000000000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	13400000000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	65000000	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2002000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2469000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2002000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	63586000000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	63811000000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	59707000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	60878000000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	63585000000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	63818000000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1800000000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1300000000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5097000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5106000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5040000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5054000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5070000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5075000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5015000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5021000000	shares
	us-gaap	Derivatives Methods Of Accounting Hedge Effectiveness DerivativesMethodsOfAccountingHedgeEffectiveness	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the periods presented, amounts excluded from the assessment of hedge effectiveness were not material for fair value, cash flow, and net investment hedges. In addition, hedge ineffectiveness for fair value, cash flow, and net investment hedges was not material for any of the periods presented.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
	us-gaap	Derivatives Methods Of Accounting Hedging Derivatives DerivativesMethodsOfAccountingHedgingDerivatives	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company conducts business globally in numerous currencies. Therefore, it is exposed to adverse movements in foreign currency exchange rates. To limit the exposure related to foreign currency changes, the Company enters into foreign currency contracts. The Company does not enter into such contracts for speculative purposes.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company hedges forecasted foreign currency transactions related to certain operating expenses and service cost of sales with currency options and forward contracts. These currency options and forward contracts, designated as cash flow hedges, generally have maturities of less than </font><font style="font-family:inherit;font-size:10pt;">24 months</font><font style="font-family:inherit;font-size:10pt;">. The Company assesses effectiveness based on changes in total fair value of the derivatives. The effective portion of the derivative instrument’s gain or loss is initially reported as a component of AOCI and subsequently reclassified into earnings when the hedged exposure affects earnings. The ineffective portion, if any, of the gain or loss is reported in earnings immediately. During the periods presented, the Company did not discontinue any cash flow hedges for which it was probable that a forecasted transaction would not occur.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company enters into foreign exchange forward and option contracts to reduce the short-term effects of foreign currency fluctuations on assets and liabilities such as foreign currency receivables, including long-term customer financings, investments, and payables. These derivatives are not designated as hedging instruments. Gains and losses on the contracts are included in other income (loss), net, and substantially offset foreign exchange gains and losses from the remeasurement of intercompany balances or other current assets, investments, or liabilities denominated in currencies other than the functional currency of the reporting entity.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company hedges certain net investments in its foreign operations with forward contracts to reduce the effects of foreign currency fluctuations on the Company’s net investment in those foreign subsidiaries. </font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(d)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Interest Rate Risk</font></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Interest Rate Derivatives, Investments</font><font style="font-family:inherit;font-size:10pt;">   The Company’s primary objective for holding fixed income securities is to achieve an appropriate investment return consistent with preserving principal and managing risk. To realize these objectives, the Company may utilize interest rate swaps or other derivatives designated as fair value or cash flow hedges. As of </font><font style="font-family:inherit;font-size:10pt;">January 28, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">July 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company did not have any outstanding interest rate derivatives related to its fixed income securities.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Interest Rate Derivatives Designated as Fair Value Hedges, Long-Term Debt</font><font style="font-family:inherit;font-size:10pt;"> In the </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">January 28, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company did not enter into any interest rate swaps. In prior fiscal years, the Company entered into interest rate swaps designated as fair value hedges related to fixed-rate senior notes that are due in fiscal 2017</font><font style="font-family:inherit;font-size:10pt;color:#ff0000;"> </font><font style="font-family:inherit;font-size:10pt;">through 2025. Under these interest rate swaps, the Company receives fixed-rate interest payments and makes interest payments based on LIBOR plus a fixed number of basis points. The effect of such swaps is to convert the fixed interest rates of the senior fixed-rate notes to floating interest rates based on LIBOR. The gains and losses related to changes in the fair value of the interest rate swaps are included in interest expense and substantially offset changes in the fair value of the hedged portion of the underlying debt that are attributable to the changes in market interest rates. The fair value of the interest rate swaps was reflected in other current assets and other assets. </font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(e)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Equity Price Risk </font></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company may hold equity securities for strategic purposes or to diversify its overall investment portfolio. The publicly traded equity securities in the Company’s portfolio are subject to price risk. To manage its exposure to changes in the fair value of certain equity securities, the Company has periodically entered into equity derivatives that are designated as fair value hedges. The changes in the value of the hedging instruments are included in other income (loss), net, and offset the change in the fair value of the underlying hedged investment.</font></div></div>
	us-gaap	Derivatives Methods Of Accounting Nonhedging Derivatives DerivativesMethodsOfAccountingNonhedgingDerivatives	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, the Company periodically enters into equity derivatives that are not designated as accounting hedges. The changes in the fair value of these derivatives are also included in other income (loss), net. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is also exposed to variability in compensation charges related to certain deferred compensation obligations to employees. Although not designated as accounting hedges, the Company utilizes derivatives such as total return swaps to economically hedge this exposure. </font></div></div>
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fiscal year for Cisco Systems, Inc. (the “Company” or “Cisco”) is the 52 or 53 weeks ending on the last Saturday in July. </font><font style="font-family:inherit;font-size:10pt;">Fiscal 2017</font><font style="font-family:inherit;font-size:10pt;"> is a 52-week fiscal year, and </font><font style="font-family:inherit;font-size:10pt;">fiscal 2016</font><font style="font-family:inherit;font-size:10pt;"> was a 53-week fiscal year. </font></div></div>
	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the normal course of business, the Company indemnifies other parties, including customers, lessors, and parties to other transactions with the Company, with respect to certain matters. The Company has agreed to hold such parties harmless against losses arising from a breach of representations or covenants or out of intellectual property infringement or other claims made against certain parties. These agreements may limit the time within which an indemnification claim can be made and the amount of the claim. </font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the amounts in prior periods in order to conform to the current period’s presentation. The Company has evaluated subsequent events through the date that the financial statements were issued.</font></div></div>

Files In Submission

Name	View Source	Status
0000858877-17-000004-index-headers.html	Edgar Link	pending
0000858877-17-000004-index.html	Edgar Link	pending
0000858877-17-000004.txt	Edgar Link	pending
0000858877-17-000004-xbrl.zip	Edgar Link	pending
a10qq217.htm	Edgar Link	pending
csco-20170128.xml	Edgar Link	completed
csco-20170128.xsd	Edgar Link	pending
csco-20170128_cal.xml	Edgar Link	unprocessable
csco-20170128_def.xml	Edgar Link	unprocessable
csco-20170128_lab.xml	Edgar Link	unprocessable
csco-20170128_pre.xml	Edgar Link	unprocessable
exh101-ciscodcpplanamended.htm	Edgar Link	pending
exh311-q217.htm	Edgar Link	pending
exh312-q217.htm	Edgar Link	pending
exh321-q217.htm	Edgar Link	pending
exh322-q217.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image-logoa10.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R100.htm	Edgar Link	pending
R101.htm	Edgar Link	pending
R102.htm	Edgar Link	pending
R103.htm	Edgar Link	pending
R104.htm	Edgar Link	pending
R105.htm	Edgar Link	pending
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$CSCO
CISCO SYSTEMS, INC. Stock $csco

2017 Q1 Form 10-Q Financial Statement

#000085887717000004 Filed on February 21, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSCO CISCO SYSTEMS, INC. Stock $csco

2017 Q1 Form 10-Q Financial Statement

#000085887717000004 Filed on February 21, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSCO
CISCO SYSTEMS, INC. Stock $csco