10-K Filing

HP INC CIK: 47217 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000047217-16-000093`
Period End Date	20161031
Filing Date	20161215
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	hpq-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 69 Cash Flow Statement 125 Stockholders Equity 43 Comprehensive Income 48

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, share authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, share authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.29B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.11B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.83B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$4.48B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Inventory	`InventoryNet`	$4.29B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.50B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.71B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.58B	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.71B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.79B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.68B	USD	Point-in-time
Goodwill	`Goodwill`	$5.69B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.59B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.18B	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$46.33B	USD	Point-in-time
Total assets	`Assets`	$106.88B	USD	Point-in-time
Total assets	`Assets`	$29.01B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$78.00M	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.10B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$759.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$747.00M	USD	Point-in-time
Taxes on earnings	`TaxesOnEarnings`	$243.00M	USD	Point-in-time
Taxes on earnings	`TaxesOnEarnings`	$231.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.05B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$919.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$5.72B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$6.24B	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.76B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.68B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.41B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.33B	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$22.45B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value (300 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value (300 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,712 and 1,804 shares issued and outstanding at October 31, 2016, and 2015 respectively)	`CommonStockValueOutstanding`	$18.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,712 and 1,804 shares issued and outstanding at October 31, 2016, and 2015 respectively)	`CommonStockValueOutstanding`	$17.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$32.09B	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Total HP stockholders (deficit) equity	`StockholdersEquity`	$-3.89B	USD	Point-in-time
Total HP stockholders (deficit) equity	`StockholdersEquity`	$27.77B	USD	Point-in-time
Non-controlling interests of discontinued operations	`NoncontrollingInterestDisposalGroupIncludingDiscontinuedOperation`	$383.00M	USD	Point-in-time
Non-controlling interests of discontinued operations	`NoncontrollingInterestDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.89B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.66B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.13B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.15B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$29.01B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$106.88B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$51.46B	USD	Annual
Net revenue	`Revenues`	$56.65B	USD	Annual
Net revenue	`Revenues`	$48.24B	USD	Annual
Cost of revenue	`CostOfRevenue`	$39.24B	USD	Annual
Cost of revenue	`CostOfRevenue`	$45.43B	USD	Annual
Cost of revenue	`CostOfRevenue`	$41.52B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.19B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.30B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.21B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.72B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.84B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36B	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$63.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$205.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$176.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$129.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$102.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.00M	USD	Annual
Defined benefit plan settlement charges (credits)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$57.00M	USD	Annual
Defined benefit plan settlement charges (credits)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Defined benefit plan settlement charges (credits)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-179.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$47.54B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$44.69B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$52.40B	USD	Annual
Earnings from continuing operations	`OperatingIncomeLoss`	$3.55B	USD	Annual
Earnings from continuing operations	`OperatingIncomeLoss`	$3.92B	USD	Annual
Earnings from continuing operations	`OperatingIncomeLoss`	$4.26B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-393.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-388.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$212.00M	USD	Annual
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53B	USD	Annual
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.86B	USD	Annual
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.76B	USD	Annual
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$939.00M	USD	Annual
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$1.09B	USD	Annual
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$-186.00M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.72B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.67B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.92B	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-170.00M	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.09B	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$836.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.50B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.55B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.01B	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.05	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.55	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.11	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.46	USD	Annual
Total basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	Annual
Total basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	Annual
Total basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.53	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.02	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.53	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.46	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.09	USD	Annual
Total diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	Annual
Total diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	Annual
Total diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.73B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.84B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.74B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.91B	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.50B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.55B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.01B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.33B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.06B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$182.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$560.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$709.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$71.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$65.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$55.00M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$305.00M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$95.00M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$211.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$1.02B	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$1.62B	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$200.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$401.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-700.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$58.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$145.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-81.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$198.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.03B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.02B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-565.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-572.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$65.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	-	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-420.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$580.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$330.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$291.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$31.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$928.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.91B	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$106.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$310.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-137.00M	USD	Annual
Restructuring and other	`RestructuringReservePeriodIncreaseDecrease`	$-1.24B	USD	Annual
Restructuring and other	`RestructuringReservePeriodIncreaseDecrease`	$-1.51B	USD	Annual
Restructuring and other	`RestructuringReservePeriodIncreaseDecrease`	$-157.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.02B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.24B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.49B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.33B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.49B	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$433.00M	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.60B	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.85B	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$843.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$424.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$259.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$126.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$1.09B	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$302.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.35B	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$133.00M	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.64B	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	Annual
Proceeds from business divestitures, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.00M	USD	Annual
Proceeds from business divestitures, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$475.00M	USD	Annual
Proceeds from business divestitures, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$246.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.53B	USD	Annual
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromShortTermDebt`	$97.00M	USD	Annual
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromShortTermDebt`	$148.00M	USD	Annual
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromShortTermDebt`	$74.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$20.76B	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.88B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.19B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.04B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.87B	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$-4.00M	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$4.00M	USD	Annual
Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company	`TransferOfCashAndCashEquivalents`	-	USD	Annual
Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company	`TransferOfCashAndCashEquivalents`	-	USD	Annual
Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company	`TransferOfCashAndCashEquivalents`	$10.38B	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$371.00M	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$297.00M	USD	Annual
Issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.88B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.73B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.16B	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$145.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$58.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$858.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.25B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.18B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.42B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.34B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.57B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.97B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.14B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.30B	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$12.16B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$17.43B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$15.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$12.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$17.43B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$15.13B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.01B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.27B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$587.00M	USD	Annual
Interest expense paid	`InterestPaid`	$532.00M	USD	Annual
Interest expense paid	`InterestPaid`	$678.00M	USD	Annual
Interest expense paid	`InterestPaid`	$318.00M	USD	Annual
Purchase of assets under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$185.00M	USD	Annual
Purchase of assets under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$113.00M	USD	Annual
Purchase of assets under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$70.00M	USD	Annual
Stock awards assumed in business acquisitions	`NoncashOrPartNoncashAcquisitionStockAwardsAssumed`	-	USD	Annual
Stock awards assumed in business acquisitions	`NoncashOrPartNoncashAcquisitionStockAwardsAssumed`	-	USD	Annual
Stock awards assumed in business acquisitions	`NoncashOrPartNoncashAcquisitionStockAwardsAssumed`	$31.00M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	1.71B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.15B	USD	Point-in-time
Separation of Hewlett Packard Enterprise	`StockholdersEquityNoteSpinoffTransaction`	$-32.53B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.50B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.55B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.01B	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10B	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-217.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$143.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	75.00M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	92.00M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	100.00M	shares	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.15B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.65B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.96B	USD	Annual
Assumption of equity awards in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityAwardsAssumed`	$31.00M	USD	Annual
Tax benefit (deficiency) from employee stock plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Tax benefit (deficiency) from employee stock plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$64.00M	USD	Annual
Tax benefit (deficiency) from employee stock plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-43.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.15B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.22B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$858.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$560.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$709.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00M	USD	Annual
Changes in non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$9.00M	USD	Annual
Changes in non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$-13.00M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	1.71B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.15B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.50B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.55B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.01B	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-17.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.00M	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Change in unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-17.00M	USD	Annual
Change in unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.00M	USD	Annual
Change in unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$6.00M	USD	Annual
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$337.00M	USD	Annual
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.09B	USD	Annual
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$199.00M	USD	Annual
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.31B	USD	Annual
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-151.00M	USD	Annual
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-63.00M	USD	Annual
Change in unrealized components of cash flow hedges:	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-221.00M	USD	Annual
Change in unrealized components of cash flow hedges:	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$488.00M	USD	Annual
Change in unrealized components of cash flow hedges:	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$262.00M	USD	Annual
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-759.00M	USD	Annual
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.76B	USD	Annual
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-548.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-259.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-443.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-51.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$183.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$51.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$115.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.45B	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$525.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-85.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-207.00M	USD	Annual
Other comprehensive loss before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-435.00M	USD	Annual
Other comprehensive loss before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.04B	USD	Annual
Other comprehensive loss before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-262.00M	USD	Annual
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-45.00M	USD	Annual
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-14.00M	USD	Annual
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$66.00M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-217.00M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-421.00M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.28B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	Annual

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