10-K/A Filing

HP INC CIK: 47217 FY 2017

Filing Information

Form Type	10-K/A
Accession Number	`0000047217-17-000045`
Period End Date	20171031
Filing Date	20171215
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	hpq-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 72 Cash Flow Statement 116 Stockholders Equity 40 Comprehensive Income 42

Balance Sheet 71 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, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.43B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.13B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.29B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$4.41B	USD	Point-in-time
Inventory	`InventoryNet`	$4.48B	USD	Point-in-time
Inventory	`InventoryNet`	$5.79B	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
Common stock, shares issued	`CommonStockSharesIssued`	1.65B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.12B	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
Total current assets	`AssetsCurrent`	$22.32B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.71B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.47B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.65B	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.68B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.10B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$28.99B	USD	Point-in-time
Total assets	`Assets`	$32.91B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$1.07B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$78.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.28B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$759.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$894.00M	USD	Point-in-time
Taxes on earnings	`TaxesOnEarnings`	$231.00M	USD	Point-in-time
Taxes on earnings	`TaxesOnEarnings`	$214.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$919.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.01B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$5.94B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$5.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.81B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.74B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.16B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.33B	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; 1,650 and 1,712 shares issued and outstanding at October 31, 2017, and 2016 respectively)	`CommonStockValueOutstanding`	$17.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,650 and 1,712 shares issued and outstanding at October 31, 2017, and 2016 respectively)	`CommonStockValueOutstanding`	$16.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$380.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.39B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.15B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.89B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.13B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$32.91B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$28.99B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$51.46B	USD	Annual
Net revenue	`Revenues`	$48.24B	USD	Annual
Net revenue	`Revenues`	$52.06B	USD	Annual
Cost of revenue	`CostOfRevenue`	$41.52B	USD	Annual
Cost of revenue	`CostOfRevenue`	$42.48B	USD	Annual
Cost of revenue	`CostOfRevenue`	$39.24B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.19B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.19B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.21B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.38B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.83B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.72B	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$63.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$362.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$205.00M	USD	Annual
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	Annual
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	Annual
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$125.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$102.00M	USD	Annual
Defined benefit plan settlement charges (credits)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$57.00M	USD	Annual
Defined benefit plan settlement charges (credits)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-5.00M	USD	Annual
Defined benefit plan settlement charges (credits)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-179.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$44.69B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$47.54B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$48.54B	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`	$3.52B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$212.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-243.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-388.00M	USD	Annual
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.76B	USD	Annual
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28B	USD	Annual
Earnings from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53B	USD	Annual
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$750.00M	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`	$2.67B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.53B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.72B	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-170.00M	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$836.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.53B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.55B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.50B	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.05	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.46	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Total basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.50	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`	$1.44	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.02	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.53	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.48	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.46	USD	Annual
Total diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.48	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`	1.69B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.73B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.74B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.84B	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.53B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.55B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.50B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.06B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$354.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$182.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$709.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$224.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$1.02B	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$362.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$200.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-700.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$238.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$401.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$32.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-134.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.43B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$453.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-572.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-565.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$330.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.35B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$291.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$928.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$31.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.16B	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$106.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-137.00M	USD	Annual
Restructuring and other	`RestructuringReservePeriodIncreaseDecrease`	$-233.00M	USD	Annual
Restructuring and other	`RestructuringReservePeriodIncreaseDecrease`	$-157.00M	USD	Annual
Restructuring and other	`RestructuringReservePeriodIncreaseDecrease`	$-1.24B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.48B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$363.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.93B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.25B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.68B	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$402.00M	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$433.00M	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.60B	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$424.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$69.00M	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`	$1.92B	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$126.00M	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`	$535.00M	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`	-	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`	$7.00M	USD	Annual
Proceeds from business divestitures, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from business divestitures, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$475.00M	USD	Annual
Proceeds from business divestitures, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$246.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.53B	USD	Annual
Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$74.00M	USD	Annual
Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$202.00M	USD	Annual
Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$97.00M	USD	Annual
Proceeds from short-term borrowings with original maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$887.00M	USD	Annual
Proceeds from short-term borrowings with original maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from short-term borrowings with original maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$6.02B	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$5.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$14.73B	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.00M	USD	Annual
Payment of short term borrowings with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Payment of short term borrowings with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$3.00M	USD	Annual
Payment of short term borrowings with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$6.30B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.19B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.57B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$84.00M	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$-4.00M	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$9.00M	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`	$10.38B	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 proceeds (payments) related to stock-based award activities	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$20.00M	USD	Annual
Net proceeds (payments) related to stock-based award activities	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-32.00M	USD	Annual
Net proceeds (payments) related to stock-based award activities	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-57.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.41B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.88B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.16B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.25B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$858.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$894.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$808.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.45B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$709.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.30B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.14B	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.43B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.13B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.43B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.01B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$587.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$438.00M	USD	Annual
Interest expense paid	`InterestPaid`	$532.00M	USD	Annual
Interest expense paid	`InterestPaid`	$322.00M	USD	Annual
Interest expense paid	`InterestPaid`	$318.00M	USD	Annual
Net assets transferred to Hewlett Packard Enterprise Company	`NetAssetsTransferredToSpinOffEntity`	$22.14B	USD	Annual
Net assets transferred to Hewlett Packard Enterprise Company	`NetAssetsTransferredToSpinOffEntity`	-	USD	Annual
Net assets transferred to Hewlett Packard Enterprise Company	`NetAssetsTransferredToSpinOffEntity`	-	USD	Annual
Purchase of assets under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$70.00M	USD	Annual
Purchase of assets under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$200.00M	USD	Annual
Purchase of assets under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$185.00M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	1.71B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.65B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.13B	USD	Point-in-time
Separation of Hewlett Packard Enterprise	`StockholdersEquityNoteSpinoffTransaction`	$-32.53B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.53B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.55B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.50B	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-217.00M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.00M	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`	$29.00M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	80.00M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	75.00M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	100.00M	shares	Annual
Issuance of common stock in connection with employee stock plans and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.45B	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.65B	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.15B	USD	Annual
Assumption of equity awards in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityAwardsAssumed`	$31.00M	USD	Annual
Tax benefit (deficiency) from employee stock plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$64.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$858.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.22B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$894.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$709.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00M	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`	1.65B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.13B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.53B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.55B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.50B	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`	$4.00M	USD	Annual
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-651.00M	USD	Annual
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.09B	USD	Annual
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$199.00M	USD	Annual
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-199.00M	USD	Annual
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.31B	USD	Annual
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-63.00M	USD	Annual
Change in unrealized components of cash flow hedges:	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$262.00M	USD	Annual
Change in unrealized components of cash flow hedges:	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-452.00M	USD	Annual
Change in unrealized components of cash flow hedges:	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-221.00M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$455.00M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-759.00M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-548.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-443.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-74.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-51.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$3.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$183.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$115.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-532.00M	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`	-	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-207.00M	USD	Annual
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$84.00M	USD	Annual
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-262.00M	USD	Annual
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-435.00M	USD	Annual
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-45.00M	USD	Annual
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$64.00M	USD	Annual
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-14.00M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-421.00M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-217.00M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.28B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.55B	USD	Annual

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