XML 56 R41.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Oct. 29, 2022
Commitments and Contingencies Disclosure [Abstract] |
Purchase Commitments with Contract Manufacturers and Suppliers | The following table summarizes our inventory purchase commitments with contract manufacturers and suppliers by period (in millions):
| October 29, 2022 |  | July 30, 2022
Less than 1 year | $ | 10,160 |  |  | $ | 9,954 |
1 to 3 years | 1,606 |  |  | 2,240 |
3 to 5 years | 842 |  |  | 770 |
Total | $ | 12,608 |  |  | $ | 12,964 |
Compensation Expense Related to Business Acquisitions | The following table summarizes the compensation expense related to acquisitions (in millions):
| Three Months Ended
| October 29, 2022 |  | October 30, 2021
Compensation expense related to acquisitions | $ | 74 |  |  | $ | 89 |
Schedule of Product Warranty Liability | The following table summarizes the activity related to the product warranty liability (in millions):
| Three Months Ended
| October 29, 2022 |  | October 30, 2021
Balance at beginning of period | $ | 333 |  |  | $ | 336 |
Provisions for warranties issued | 97 |  |  | 114 |
Adjustments for pre-existing warranties | 1 |  |  | 2 |
Settlements | (108) |  |  | (111) |
Balance at end of period | $ | 323 |  |  | $ | 341 |
Schedule of Guarantor Obligations | The aggregate amounts of channel partner financing guarantees outstanding at October 29, 2022 and July 30, 2022, representing the total maximum potential future payments under financing arrangements with third parties along with the related deferred revenue, are summarized in the following table (in millions):
| October 29, 2022 |  | July 30, 2022
Maximum potential future payments | $ | 162 |  |  | $ | 188 |
Deferred revenue | (19) |  |  | (9) |
Total | $ | 143 |  |  | $ | 179 |

X
- Definition Compensation expenses related to business combinations [Table Text Block] + References No definition available. + Details
Name: | csco_CompensationExpensesRelatedToBusinessCombinationsTableTextBlock
Namespace Prefix: | csco_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12265-110248 + Details
Name: | us-gaap_ScheduleOfGuaranteeObligationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unconditional purchase obligation not recognized as liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + Details
Name: | us-gaap_UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration