10-Q Filing

HP INC CIK: 47217 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000047217-18-000026`
Period End Date	20180430
Filing Date	20180605
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hpq-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 60

Balance Sheet 64 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00B	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
Accounts receivable	`AccountsReceivableNetCurrent`	$4.41B	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`	$4.61B	USD	Point-in-time
Inventory	`InventoryNet`	$5.56B	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`	1.61B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.65B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.32B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.61B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.65B	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.94B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.65B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$32.09B	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`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.05B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$897.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$894.00M	USD	Point-in-time
Taxes on earnings	`TaxesOnEarnings`	$214.00M	USD	Point-in-time
Taxes on earnings	`TaxesOnEarnings`	$300.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.01B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.06B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$5.94B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$6.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.75B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.33B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.16B	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; 1,611 and 1,650 shares issued and outstanding at April 30, 2018 and October 31, 2017, respectively)	`CommonStockValueOutstanding`	$16.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,611 and 1,650 shares issued and outstanding at April 30, 2018 and October 31, 2017, respectively)	`CommonStockValueOutstanding`	$16.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$380.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$510.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$32.09B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$32.91B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$28.52B	USD	2 Qtrs
Net revenue	`Revenues`	$12.38B	USD	1 Quarter
Net revenue	`Revenues`	$25.07B	USD	2 Qtrs
Net revenue	`Revenues`	$14.00B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.00B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.24B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.44B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$11.30B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$314.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$356.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$610.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$703.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.43B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.11B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$140.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$88.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$57.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$203.00M	USD	2 Qtrs
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$20.00M	USD	1 Quarter
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$45.00M	USD	1 Quarter
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$87.00M	USD	2 Qtrs
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$36.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.04B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.57B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$23.39B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$26.58B	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$818.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$1.94B	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$1.67B	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$964.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-881.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-145.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-64.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-949.00M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$988.00M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$754.00M	USD	1 Quarter
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$-2.01B	USD	2 Qtrs
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$359.00M	USD	2 Qtrs
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$-975.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.00B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$559.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.81	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.63B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.69B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.64B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.71B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.66B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.72B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.65B	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.00B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$559.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$123.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$148.00M	USD	2 Qtrs
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$203.00M	USD	2 Qtrs
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$88.00M	USD	2 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-3.32B	USD	2 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$205.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-198.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-21.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-289.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$272.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-450.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-277.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$26.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$935.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-177.00M	USD	2 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-177.00M	USD	2 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-97.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-707.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$442.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05B	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$176.00M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$242.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$69.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$110.00M	USD	2 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$3.00M	USD	2 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$304.00M	USD	2 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	2 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$345.00M	USD	2 Qtrs
Collateral posted for derivative instruments	`CollateralPostedforDerivatives`	$901.00M	USD	2 Qtrs
Collateral posted for derivative instruments	`CollateralPostedforDerivatives`	$258.00M	USD	2 Qtrs
Collateral returned for derivative instruments	`CollateralReturnedforDerivatives`	$910.00M	USD	2 Qtrs
Collateral returned for derivative instruments	`CollateralReturnedforDerivatives`	$125.00M	USD	2 Qtrs
Payment made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.00M	USD	2 Qtrs
Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$74.00M	USD	2 Qtrs
Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$837.00M	USD	2 Qtrs
Proceeds from short-term borrowings with original maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$300.00M	USD	2 Qtrs
Proceeds from short-term borrowings with original maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Payment of short-term borrowings with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.09B	USD	2 Qtrs
Payment of short-term borrowings with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$3.00M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.03B	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$41.00M	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$9.00M	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Net payments related to stock-based award activities	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$12.00M	USD	2 Qtrs
Net payments related to stock-based award activities	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-2.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$609.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.26B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$451.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$457.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.69B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.75B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.22B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.25B	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`	$7.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.22B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.25B	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`	$7.00B	USD	Point-in-time
Purchase of assets under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$84.00M	USD	2 Qtrs
Purchase of assets under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$129.00M	USD	2 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.00B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$559.00M	USD	1 Quarter
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	2 Qtrs
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00M	USD	2 Qtrs
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.00M	USD	2 Qtrs
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Change in unrealized components of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-10.00M	USD	2 Qtrs
Change in unrealized components of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.00M	USD	1 Quarter
Change in unrealized components of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Change in unrealized components of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$297.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-239.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-254.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-70.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$87.00M	USD	2 Qtrs
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$16.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-276.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-346.00M	USD	2 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-86.00M	USD	1 Quarter
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$92.00M	USD	2 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-326.00M	USD	2 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$573.00M	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$13.00M	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$13.00M	USD	2 Qtrs
Gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-13.00M	USD	1 Quarter
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-37.00M	USD	2 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-17.00M	USD	1 Quarter
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-25.00M	USD	2 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	2 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$3.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$3.00M	USD	2 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-26.00M	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-33.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-13.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-53.00M	USD	2 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-52.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$108.00M	USD	2 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-269.00M	USD	2 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$584.00M	USD	1 Quarter
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-7.00M	USD	1 Quarter
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$69.00M	USD	1 Quarter
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.00M	USD	2 Qtrs
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$515.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-276.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$894.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.10B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$514.00M	USD	1 Quarter

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