10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000047217-20-000006 |
| Period End Date | 20200131 |
| Filing Date | 20200305 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | hp-13120x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 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
|
$4.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.21B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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, net |
AccountsReceivableNetCurrent
|
$4.86B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.03B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.95B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$5.73B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.47B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.46B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.88B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.43B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.43B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.18B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.46B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.48B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.39B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.12B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.04B | USD | Point-in-time |
| Total assets |
Assets
|
$31.66B | USD | Point-in-time |
| Total assets |
Assets
|
$33.47B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$357.00M | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$923.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.79B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.14B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.78B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.59B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.49B | 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; 1,433 and 1,458 shares issued and outstanding at January 31, 2020 and October 31, 2019, respectively) |
CommonStockValueOutstanding
|
$15.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 1,433 and 1,458 shares issued and outstanding at January 31, 2020 and October 31, 2019, respectively) |
CommonStockValueOutstanding
|
$14.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$866.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$835.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.31B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-818.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.23B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.19B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.63B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$31.66B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$33.47B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$14.62B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$14.71B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$11.75B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$12.10B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$344.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$400.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.25B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.29B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$291.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$55.00M | USD | 1 Quarter |
| Acquisition-related charges |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition-related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$10.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.75B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.78B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$926.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$865.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-26.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$878.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$900.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$97.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$200.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$678.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$803.00M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.56B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.46B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.57B | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$678.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$803.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$198.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$168.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$107.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$109.00M | USD | 1 Quarter |
| Restructuring and other charges |
IncreaseDecreaseinRestructuringandOther
|
$291.00M | USD | 1 Quarter |
| Restructuring and other charges |
IncreaseDecreaseinRestructuringandOther
|
$55.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$103.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$117.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-54.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.17B | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-211.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-191.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-761.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.92B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-184.00M | USD | 1 Quarter |
| Net investment in leases |
IncreaseDecreaseInNetInvestmentInLeases
|
$-34.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-27.00M | USD | 1 Quarter |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-109.00M | USD | 1 Quarter |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-46.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$552.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$862.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.28B | USD | 1 Quarter |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$189.00M | USD | 1 Quarter |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$198.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$69.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$311.00M | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.00M | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$344.00M | USD | 1 Quarter |
| Collateral posted for derivative instruments |
CollateralPostedforDerivatives
|
$30.00M | USD | 1 Quarter |
| Collateral posted for derivative instruments |
CollateralPostedforDerivatives
|
- | USD | 1 Quarter |
| Collateral returned for derivative instruments |
CollateralReturnedforDerivatives
|
$30.00M | USD | 1 Quarter |
| Collateral returned for derivative instruments |
CollateralReturnedforDerivatives
|
- | USD | 1 Quarter |
| Payment made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payment made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$404.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-318.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-498.00M | USD | 1 Quarter |
| Payments of short-term borrowings with original maturities less than 90 days, net |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$855.00M | USD | 1 Quarter |
| Payments of short-term borrowings with original maturities less than 90 days, net |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings with original maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings with original maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$2.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$9.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$67.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$476.00M | USD | 1 Quarter |
| Stock-based award activities |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$83.00M | USD | 1 Quarter |
| Stock-based award activities |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$116.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$720.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$691.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$249.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$256.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.12B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.34B | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.80B | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-332.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.54B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.17B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.37B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.21B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.54B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.17B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.37B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.21B | USD | Point-in-time |
| Purchase of assets under finance leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$75.00M | USD | 1 Quarter |
| Purchase of assets under finance leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$8.00M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (usd per share) |
CommonStockDividendsPerShare
|
$0.35 | USD | 1 Quarter |
| Cash dividends per share (usd per share) |
CommonStockDividendsPerShare
|
$0.32 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.43B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.46B | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-639.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.63B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$678.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$803.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-242.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$695.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$561.00M | USD | 1 Quarter |
| Issuance of common stock in connection with employee stock plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-58.00M | USD | 1 Quarter |
| Issuance of common stock in connection with employee stock plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-91.00M | USD | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
32.00M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
34.00M | shares | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$716.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$703.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$496.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$511.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$109.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$107.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.43B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.46B | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-639.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.63B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$678.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$803.00M | USD | 1 Quarter |
| Unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$60.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-107.00M | USD | 1 Quarter |
| (Gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$59.00M | USD | 1 Quarter |
| (Gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$179.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-286.00M | 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
|
$-20.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-20.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-9.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$6.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-282.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$28.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-40.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-242.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$695.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$561.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.