10-Q Filing

HP INC CIK: 47217 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000047217-19-000034`
Period End Date	20190430
Filing Date	20190530
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hpq-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 48 Comprehensive Income 64

Balance Sheet 62 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`	$5.17B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.41B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.11B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Inventory	`InventoryNet`	$6.06B	USD	Point-in-time
Inventory	`InventoryNet`	$5.39B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.51B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.92B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.56B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.51B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.39B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.56B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.41B	USD	Point-in-time
Goodwill	`Goodwill`	$6.35B	USD	Point-in-time
Goodwill	`Goodwill`	$5.97B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.90B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.07B	USD	Point-in-time
Total assets	`Assets`	$31.95B	USD	Point-in-time
Total assets	`Assets`	$34.62B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$290.00M	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.82B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$826.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Taxes on earnings	`TaxesOnEarnings`	$206.00M	USD	Point-in-time
Taxes on earnings	`TaxesOnEarnings`	$340.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$8.04B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$7.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.52B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.48B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.61B	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; 1,506 and 1,560 shares issued and outstanding at April 30, 2019 and October 31, 2018, respectively)	`CommonStockValueOutstanding`	$16.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,506 and 1,560 shares issued and outstanding at April 30, 2019 and October 31, 2018, respectively)	`CommonStockValueOutstanding`	$15.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$663.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-473.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-900.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-845.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-639.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$34.62B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$31.95B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$14.00B	USD	1 Quarter
Net revenue	`Revenues`	$28.75B	USD	2 Qtrs
Net revenue	`Revenues`	$28.52B	USD	2 Qtrs
Net revenue	`Revenues`	$14.04B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.30B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.31B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.41B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$23.24B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$697.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$353.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$356.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$703.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.59B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.55B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$124.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$69.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$57.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$88.00M	USD	2 Qtrs
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$11.00M	USD	1 Quarter
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$87.00M	USD	2 Qtrs
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$21.00M	USD	2 Qtrs
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$45.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$58.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.10B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$26.89B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.11B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$26.70B	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$1.85B	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$1.82B	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$928.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$906.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-823.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-45.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-71.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-831.00M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$883.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$988.00M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.00M	USD	1 Quarter
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$101.00M	USD	1 Quarter
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$198.00M	USD	2 Qtrs
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$-2.01B	USD	2 Qtrs
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$-975.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$782.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.58B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.00B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.81	USD	2 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.63B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.53B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.64B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.66B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.65B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.55B	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$782.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.58B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.00B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$349.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$148.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$173.00M	USD	2 Qtrs
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$124.00M	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`	$118.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-113.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-198.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-450.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-362.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-277.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-963.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$935.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Restructuring and other	`RestructuringReservePeriodIncreaseDecrease`	$-177.00M	USD	2 Qtrs
Restructuring and other	`RestructuringReservePeriodIncreaseDecrease`	$-79.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-44.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-707.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72B	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$303.00M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$242.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	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`	$304.00M	USD	2 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$69.00M	USD	2 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$345.00M	USD	2 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$754.00M	USD	2 Qtrs
Collateral posted for derivative instruments	`CollateralPostedforDerivatives`	$901.00M	USD	2 Qtrs
Collateral posted for derivative instruments	`CollateralPostedforDerivatives`	$32.00M	USD	2 Qtrs
Collateral returned for derivative instruments	`CollateralReturnedforDerivatives`	$910.00M	USD	2 Qtrs
Collateral returned for derivative instruments	`CollateralReturnedforDerivatives`	$32.00M	USD	2 Qtrs
Payment made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$404.00M	USD	2 Qtrs
Payment made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	2 Qtrs
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$837.00M	USD	2 Qtrs
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-856.00M	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`	$64.00M	USD	2 Qtrs
Payment of short-term borrowings with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Payment of short-term borrowings with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.09B	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$538.00M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.03B	USD	2 Qtrs
Stock-based award activities	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$76.00M	USD	2 Qtrs
Stock-based award activities	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-2.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$700.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.41B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.26B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$457.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$494.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.69B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.61B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.25B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Purchase of assets under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$165.00M	USD	2 Qtrs
Purchase of assets under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$129.00M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	1.51B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.56B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-639.00M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$782.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.58B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.00B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$515.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$104.00M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$187.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$969.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	2 Qtrs
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-86.00M	USD	2 Qtrs
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	35.00M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	34.00M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	56.00M	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	66.00M	shares	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$693.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.24B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$798.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.41B	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$457.00M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-3.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$493.00M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-2.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$173.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	1.51B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.56B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-639.00M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$782.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.58B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.00B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	1 Quarter
Unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	2 Qtrs
Unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.00M	USD	2 Qtrs
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.00M	USD	2 Qtrs
Change in unrealized components of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.00M	USD	2 Qtrs
Change in unrealized components of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.00M	USD	1 Quarter
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`	$-2.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$91.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$297.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-254.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$198.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-276.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$173.00M	USD	2 Qtrs
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-346.00M	USD	2 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$573.00M	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`	$204.00M	USD	1 Quarter
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-82.00M	USD	2 Qtrs
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-4.00M	USD	2 Qtrs
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-4.00M	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-25.00M	USD	2 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-23.00M	USD	2 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-12.00M	USD	1 Quarter
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-13.00M	USD	1 Quarter
Settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	2 Qtrs
Settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-1.00M	USD	2 Qtrs
Settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-9.00M	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`	$-26.00M	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-18.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.00M	USD	2 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$108.00M	USD	2 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$229.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$584.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-53.00M	USD	2 Qtrs
Provision for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.00M	USD	2 Qtrs
Provision for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$69.00M	USD	1 Quarter
Provision for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$42.00M	USD	1 Quarter
Provision for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$515.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.10B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$969.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter

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