10-Q Filing

HP INC CIK: 47217 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000047217-20-000034`
Period End Date	20200731
Filing Date	20200904
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hpq-20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 68 Cash Flow Statement 75 Stockholders Equity 52 Comprehensive Income 64

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 (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.27B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.03B	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 (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Inventory	`InventoryNet`	$5.90B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Inventory	`InventoryNet`	$5.73B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.42B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.46B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.37B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.27B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.37B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.46B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.66B	USD	Point-in-time
Goodwill	`Goodwill`	$6.39B	USD	Point-in-time
Goodwill	`Goodwill`	$6.37B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.93B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.12B	USD	Point-in-time
Total assets	`Assets`	$34.24B	USD	Point-in-time
Total assets	`Assets`	$33.47B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$276.00M	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$357.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.79B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.47B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.98B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.78B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.22B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.59B	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; 1,373 and 1,458 shares issued and outstanding at July 31, 2020 and October 31, 2019, respectively)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,373 and 1,458 shares issued and outstanding at July 31, 2020 and October 31, 2019, respectively)	`CommonStockValueOutstanding`	$15.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$958.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$835.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-818.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60B	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`	$-1.99B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$33.47B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$34.24B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$14.29B	USD	1 Quarter
Net revenue	`Revenues`	$14.60B	USD	1 Quarter
Net revenue	`Revenues`	$43.35B	USD	3 Qtrs
Net revenue	`Revenues`	$41.38B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.70B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$35.10B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.90B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$33.62B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$413.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.10B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$359.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.11B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.66B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.96B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$17.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$59.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$141.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$431.00M	USD	3 Qtrs
Acquisition-related charges (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$11.00M	USD	1 Quarter
Acquisition-related charges (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	3 Qtrs
Acquisition-related charges (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	3 Qtrs
Acquisition-related charges (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$-9.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$87.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$38.91B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.52B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.52B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$40.42B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$779.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$2.93B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$2.47B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-831.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-902.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.46B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$751.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.00M	USD	1 Quarter
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$-733.00M	USD	3 Qtrs
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$-931.00M	USD	1 Quarter
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$279.00M	USD	3 Qtrs
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$734.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.18B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.81	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.80	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.44B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.53B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.51B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$734.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.18B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$593.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$221.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$233.00M	USD	3 Qtrs
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$431.00M	USD	3 Qtrs
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$141.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$146.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$325.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-281.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-176.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-699.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$24.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$247.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-138.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-433.00M	USD	3 Qtrs
Net investment in leases	`IncreaseDecreaseInNetInvestmentInLeases`	$-112.00M	USD	3 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-238.00M	USD	3 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.12B	USD	3 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-412.00M	USD	3 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-122.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.32B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$663.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.07B	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$475.00M	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$464.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$80.00M	USD	3 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$533.00M	USD	3 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$771.00M	USD	3 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$303.00M	USD	3 Qtrs
Collateral posted for derivative instruments	`CollateralPostedforDerivatives`	$32.00M	USD	3 Qtrs
Collateral posted for derivative instruments	`CollateralPostedforDerivatives`	$240.00M	USD	3 Qtrs
Collateral returned for derivative instruments	`CollateralReturnedforDerivatives`	-	USD	3 Qtrs
Collateral returned for derivative instruments	`CollateralReturnedforDerivatives`	$32.00M	USD	3 Qtrs
Payment made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$427.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-931.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.00M	USD	3 Qtrs
Payments of short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-856.00M	USD	3 Qtrs
Payments of short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	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`	$19.00M	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$94.00M	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.05B	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.79B	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$604.00M	USD	3 Qtrs
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$58.00M	USD	3 Qtrs
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$125.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.94B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$759.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$734.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.10B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-247.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92B	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`	$4.54B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92B	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`	$4.54B	USD	Point-in-time
Purchase of assets under finance leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$19.00M	USD	3 Qtrs
Purchase of assets under finance leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$253.00M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	3 Qtrs
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	3 Qtrs
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	1.37B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.46B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-743.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-639.00M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$734.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.18B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-380.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-555.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	3 Qtrs
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-35.00M	USD	3 Qtrs
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.00M	USD	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	97.00M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	92.00M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	26.00M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	59.00M	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.80B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$527.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.94B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.00B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$971.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$478.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$493.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.00M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	1.37B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.46B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-743.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	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`	$734.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.18B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.76B	USD	3 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.00M	USD	3 Qtrs
Losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Change in unrealized components of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Change in unrealized components of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.00M	USD	3 Qtrs
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`	$1.00M	USD	3 Qtrs
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-272.00M	USD	3 Qtrs
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-563.00M	USD	1 Quarter
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$180.00M	USD	1 Quarter
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$271.00M	USD	3 Qtrs
Gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$130.00M	USD	1 Quarter
Gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$242.00M	USD	3 Qtrs
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$259.00M	USD	3 Qtrs
Gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$86.00M	USD	1 Quarter
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-514.00M	USD	3 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-693.00M	USD	1 Quarter
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$12.00M	USD	3 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$94.00M	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-16.00M	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-20.00M	USD	3 Qtrs
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-6.00M	USD	3 Qtrs
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-34.00M	USD	3 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-20.00M	USD	1 Quarter
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-61.00M	USD	3 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-11.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$3.00M	USD	3 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$41.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$40.00M	USD	3 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-54.00M	USD	3 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-17.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-58.00M	USD	3 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-36.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$15.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.00M	USD	1 Quarter
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$100.00M	USD	1 Quarter
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-451.00M	USD	3 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$47.00M	USD	3 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-659.00M	USD	1 Quarter
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-71.00M	USD	3 Qtrs
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-104.00M	USD	1 Quarter
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$65.00M	USD	3 Qtrs
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$63.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-380.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-555.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter

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