10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000047217-18-000044 |
| Period End Date | 20180731 |
| Filing Date | 20180828 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | hpq-20180731.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.20B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.41B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.62B | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$6.09B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$5.79B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.88B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.58B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.12B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.65B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.65B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.78B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.58B | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$2.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.93B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.44B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.10B | USD | Point-in-time |
| Total assets |
Assets
|
$34.25B | 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
|
$2.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.24B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$894.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Taxes on earnings |
TaxesOnEarnings
|
$265.00M | USD | Point-in-time |
| Taxes on earnings |
TaxesOnEarnings
|
$214.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.10B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.01B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$5.94B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$6.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.75B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.01B | 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; 1,582 and 1,650 shares issued and outstanding at July 31, 2018 and October 31, 2017, respectively) |
CommonStockValueOutstanding
|
$16.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 1,582 and 1,650 shares issued and outstanding at July 31, 2018 and October 31, 2017, respectively) |
CommonStockValueOutstanding
|
$16.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$586.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$380.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.39B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.33B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-3.41B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.77B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$34.25B | 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
|
$14.59B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$43.11B | USD | 3 Qtrs |
| Net revenue |
Revenues
|
$13.06B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$38.13B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$31.07B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$11.90B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$35.13B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$10.63B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$347.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$899.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$289.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.05B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.66B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.10B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.20B | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$46.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$92.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$249.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$4.00M | USD | 1 Quarter |
| Acquisition-related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$10.00M | USD | 1 Quarter |
| Acquisition-related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$40.00M | USD | 1 Quarter |
| Acquisition-related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$97.00M | USD | 3 Qtrs |
| Acquisition-related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$76.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$60.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$20.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$12.11B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$40.09B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$13.51B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$35.50B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$955.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$2.63B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$3.02B | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-56.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-1.01B | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-201.00M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-62.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.01B | USD | 3 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$899.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.43B | USD | 3 Qtrs |
| (Provision for) benefit from taxes |
IncomeTaxExpenseBenefit
|
$562.00M | USD | 3 Qtrs |
| (Provision for) benefit from taxes |
IncomeTaxExpenseBenefit
|
$203.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
IncomeTaxExpenseBenefit
|
$-1.87B | USD | 3 Qtrs |
| (Provision for) benefit from taxes |
IncomeTaxExpenseBenefit
|
$138.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$696.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.87B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$880.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.88B | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.10 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.38 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.36 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 3 Qtrs |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 3 Qtrs |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.60B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.63B | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.69B | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.68B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.70B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.71B | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.65B | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.62B | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$696.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.87B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$880.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.88B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$388.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$263.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$203.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$169.00M | USD | 3 Qtrs |
| Restructuring and other charges |
IncreaseDecreaseinRestructuringandOther
|
$249.00M | USD | 3 Qtrs |
| Restructuring and other charges |
IncreaseDecreaseinRestructuringandOther
|
$92.00M | USD | 3 Qtrs |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-3.17B | USD | 3 Qtrs |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$412.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-234.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-69.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$215.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$731.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$121.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.74B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$910.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$801.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-245.00M | USD | 3 Qtrs |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-155.00M | USD | 3 Qtrs |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-207.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$423.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-528.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.56B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.00B | USD | 3 Qtrs |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$359.00M | USD | 3 Qtrs |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$237.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$110.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$69.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$1.04B | USD | 3 Qtrs |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$320.00M | USD | 3 Qtrs |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00M | USD | 3 Qtrs |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$588.00M | USD | 3 Qtrs |
| Collateral posted for derivative instruments |
CollateralPostedforDerivatives
|
$798.00M | USD | 3 Qtrs |
| Collateral posted for derivative instruments |
CollateralPostedforDerivatives
|
$1.14B | USD | 3 Qtrs |
| Collateral returned for derivative instruments |
CollateralReturnedforDerivatives
|
$279.00M | USD | 3 Qtrs |
| Collateral returned for derivative instruments |
CollateralReturnedforDerivatives
|
$1.35B | USD | 3 Qtrs |
| Payment made in connection with business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.04B | USD | 3 Qtrs |
| Payment made in connection with business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-803.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | 3 Qtrs |
| Proceeds from short-term borrowings with original maturities less than 90 days, net |
ProceedsFromShortTermDebt
|
$1.58B | USD | 3 Qtrs |
| Proceeds from short-term borrowings with original maturities less than 90 days, net |
ProceedsFromShortTermDebt
|
$1.05B | USD | 3 Qtrs |
| Proceeds from short-term borrowings with original maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Proceeds from short-term borrowings with original maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$712.00M | USD | 3 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$5.00M | USD | 3 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payment of short-term borrowings with original maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.18B | USD | 3 Qtrs |
| Payment of short-term borrowings with original maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$3.00M | USD | 3 Qtrs |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$62.00M | USD | 3 Qtrs |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.06B | USD | 3 Qtrs |
| Settlement of cash flow hedges |
PaymentsForHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Settlement of cash flow hedges |
PaymentsForHedgeFinancingActivities
|
$9.00M | USD | 3 Qtrs |
| Net proceeds related to stock-based award activities |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$-34.00M | USD | 3 Qtrs |
| Net proceeds related to stock-based award activities |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$-12.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$911.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.96B | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$680.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$673.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-595.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.56B | USD | 3 Qtrs |
| (Decrease) Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$679.00M | USD | 3 Qtrs |
| (Decrease) Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-802.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$6.97B | 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
|
$6.20B | 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
|
$6.97B | 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
|
$6.20B | 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
|
$147.00M | USD | 3 Qtrs |
| Purchase of assets under capital leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$183.00M | USD | 3 Qtrs |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$696.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.87B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$880.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.88B | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 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 | 3 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
|
$-8.00M | USD | 3 Qtrs |
| Change in unrealized components of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$5.00M | USD | 3 Qtrs |
| Change in unrealized components of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-519.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$273.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-758.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$19.00M | USD | 3 Qtrs |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-38.00M | USD | 1 Quarter |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$49.00M | USD | 3 Qtrs |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-17.00M | USD | 1 Quarter |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-363.00M | USD | 3 Qtrs |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$382.00M | USD | 3 Qtrs |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-807.00M | USD | 3 Qtrs |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$290.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-481.00M | USD | 1 Quarter |
| Gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$13.00M | USD | 3 Qtrs |
| Gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-11.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-56.00M | USD | 3 Qtrs |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-36.00M | USD | 3 Qtrs |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-14.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-72.00M | USD | 3 Qtrs |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-40.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-730.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$306.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-461.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$414.00M | USD | 3 Qtrs |
| (Provision for) benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-57.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-50.00M | USD | 3 Qtrs |
| (Provision for) benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$31.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$35.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$275.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-680.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-404.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$379.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.19B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$292.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.25B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.