10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000047217-17-000008 |
| Period End Date | 20170131 |
| Filing Date | 20170302 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | hpq-20170131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | 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
|
$6.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.29B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.48B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.11B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.48B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$4.55B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.58B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.71B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.41B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.69B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.77B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.71B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.69B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.47B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.73B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.06B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.16B | USD | Point-in-time |
| Total assets |
Assets
|
$28.19B | USD | Point-in-time |
| Total assets |
Assets
|
$28.99B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$78.00M | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$100.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.10B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$526.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$759.00M | USD | Point-in-time |
| Taxes on earnings |
TaxesOnEarnings
|
$267.00M | USD | Point-in-time |
| Taxes on earnings |
TaxesOnEarnings
|
$231.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$952.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$919.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$5.79B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$5.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.81B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.74B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$7.33B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$7.24B | 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; 1,693 and 1,712 shares issued and outstanding at January 31, 2017 and October 31, 2016, respectively) |
CommonStockValueOutstanding
|
$17.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 1,693 and 1,712 shares issued and outstanding at January 31, 2017 and October 31, 2016, respectively) |
CommonStockValueOutstanding
|
$17.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$664.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.34B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.67B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-3.89B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-4.33B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$28.19B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$28.99B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$12.25B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$12.68B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$9.96B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$10.44B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$292.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$296.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.04B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$20.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$63.00M | USD | 1 Quarter |
| Acquisition-related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$16.00M | USD | 1 Quarter |
| Acquisition-related charges |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$11.83B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$11.32B | USD | 1 Quarter |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$928.00M | USD | 1 Quarter |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$856.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-94.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-81.00M | USD | 1 Quarter |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$775.00M | USD | 1 Quarter |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$834.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$184.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$164.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$650.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$611.00M | USD | 1 Quarter |
| Net loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-58.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$611.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total basic net earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Total basic net earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total diluted net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Total diluted net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.78B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.70B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.78B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.72B | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$611.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$75.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$11.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-2.00M | USD | 1 Quarter |
| Provision for inventory |
InventoryWriteDown
|
$34.00M | USD | 1 Quarter |
| Provision for inventory |
InventoryWriteDown
|
$-2.00M | USD | 1 Quarter |
| Restructuring and other charges |
IncreaseDecreaseinRestructuringandOther
|
$20.00M | USD | 1 Quarter |
| Restructuring and other charges |
IncreaseDecreaseinRestructuringandOther
|
$63.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$67.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$526.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-614.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-704.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$69.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-202.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.10B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-116.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-534.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-75.00M | USD | 1 Quarter |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-31.00M | USD | 1 Quarter |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-51.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$455.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$647.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-102.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$767.00M | USD | 1 Quarter |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$101.00M | USD | 1 Quarter |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$120.00M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$69.00M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$56.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00M | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.00M | USD | 1 Quarter |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$26.00M | USD | 1 Quarter |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$35.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$4.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$27.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.15B | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$11.00M | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company |
TransferOfCashAndCashEquivalents
|
$10.38B | USD | 1 Quarter |
| Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company |
TransferOfCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Net payments related to stock-based award activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Net payments related to stock-based award activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$797.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$386.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$227.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$221.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.53B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-638.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$43.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.74B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$3.69B | 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
|
$6.33B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$17.43B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$3.69B | 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
|
$6.33B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$17.43B | USD | Point-in-time |
| Net assets transferred to Hewlett Packard Enterprise Company |
NetAssetsTransferredToSpinOffEntity
|
- | USD | 1 Quarter |
| Net assets transferred to Hewlett Packard Enterprise Company |
NetAssetsTransferredToSpinOffEntity
|
$22.20B | USD | 1 Quarter |
| Purchase of assets under capital leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$40.00M | USD | 1 Quarter |
| Purchase of assets under capital leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$40.00M | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$611.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.00M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$105.00M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-169.00M | USD | 1 Quarter |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$34.00M | USD | 1 Quarter |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$71.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-240.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$71.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-20.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$83.00M | USD | 1 Quarter |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-217.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-16.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$14.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$99.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-231.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$380.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$691.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.