10-K Filing

HP INC CIK: 47217 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000047217-20-000045`
Period End Date	20201031
Filing Date	20201210
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hpq-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 51 Cash Flow Statement 114 Stockholders Equity 39 Comprehensive Income 48

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54B	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.38B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.03B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Inventory	`InventoryNet`	$5.73B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Inventory	`InventoryNet`	$5.96B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.44B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.46B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.30B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.46B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Goodwill	`Goodwill`	$6.38B	USD	Point-in-time
Goodwill	`Goodwill`	$5.97B	USD	Point-in-time
Goodwill	`Goodwill`	$6.37B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.03B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.12B	USD	Point-in-time
Total assets	`Assets`	$33.47B	USD	Point-in-time
Total assets	`Assets`	$34.68B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$357.00M	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$674.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.79B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.84B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.78B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.15B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.59B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 1,304 and 1,458 shares issued and outstanding at October 31, 2020, and 2019 respectively)	`CommonStockValueOutstanding`	$15.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,304 and 1,458 shares issued and outstanding at October 31, 2020, and 2019 respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$963.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$835.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-818.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-639.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.23B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$33.47B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$34.68B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$56.64B	USD	Annual
Net revenue	`Revenues`	$58.76B	USD	Annual
Net revenue	`Revenues`	$58.47B	USD	Annual
Cost of revenue	`CostOfRevenue`	$46.20B	USD	Annual
Cost of revenue	`CostOfRevenue`	$47.80B	USD	Annual
Cost of revenue	`CostOfRevenue`	$47.59B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.40B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.48B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.50B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.91B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.10B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.37B	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$132.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$462.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$275.00M	USD	Annual
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$35.00M	USD	Annual
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$16.00M	USD	Annual
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$123.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$113.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$116.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$54.64B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$53.18B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$54.88B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$3.88B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$3.46B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$3.83B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-1.35B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-231.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-818.00M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.52B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01B	USD	Annual
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$-2.31B	USD	Annual
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$-629.00M	USD	Annual
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$387.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.33B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.15B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.84B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.51B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52B	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.33B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.15B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.84B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$744.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$528.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$789.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$278.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$268.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$297.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$132.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$462.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$275.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$133.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-3.65B	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	Annual
Defined benefit plan settlement charges	`PensionExpenseReversalOfExpenseNoncash`	$214.00M	USD	Annual
Defined benefit plan settlement charges	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Defined benefit plan settlement charges	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-325.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-319.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-254.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$491.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$761.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-575.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$68.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$386.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$136.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.43B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-53.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-35.00M	USD	Annual
Net investment in leases	`IncreaseDecreaseInNetInvestmentInLeases`	$-152.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-147.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-851.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$389.00M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-237.00M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-489.00M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-154.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-653.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.65B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.32B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.53B	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$546.00M	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$671.00M	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$580.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$172.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$693.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$80.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$367.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$771.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$847.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$417.00M	USD	Annual
Collateral posted for derivative instruments	`CollateralPostedforDerivatives`	$163.00M	USD	Annual
Collateral posted for derivative instruments	`CollateralPostedforDerivatives`	$32.00M	USD	Annual
Collateral posted for derivative instruments	`CollateralPostedforDerivatives`	$1.17B	USD	Annual
Collateral returned for derivative instruments	`CollateralReturnedforDerivatives`	-	USD	Annual
Collateral returned for derivative instruments	`CollateralReturnedforDerivatives`	$32.00M	USD	Annual
Collateral returned for derivative instruments	`CollateralReturnedforDerivatives`	$1.38B	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.04B	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$458.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-438.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-716.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-856.00M	USD	Annual
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$743.00M	USD	Annual
Proceeds from short-term borrowings with original maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$27.00M	USD	Annual
Proceeds from short-term borrowings with original maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from short-term borrowings with original maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$712.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$127.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$3.08B	USD	Annual
Payment of short-term borrowings with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Payment of short-term borrowings with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Payment of short-term borrowings with original maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.60B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.85B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$680.00M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.10B	USD	Annual
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$61.00M	USD	Annual
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$128.00M	USD	Annual
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-52.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.40B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.56B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.11B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$970.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$899.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$997.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.84B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.97B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.64B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.83B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$327.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-629.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54B	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`	$5.17B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	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`	$7.00B	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`	$4.86B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$464.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$951.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$89.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$227.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$329.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$240.00M	USD	Annual
Purchase of assets under finance leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$19.00M	USD	Annual
Purchase of assets under finance leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$366.00M	USD	Annual
Purchase of assets under finance leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$258.00M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.46B	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-639.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-2.23B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$5.33B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.15B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.84B	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-380.00M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$573.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.90B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.77B	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-37.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.00M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	111.00M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	168.00M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	118.00M	shares	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.40B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.55B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.13B	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$968.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$899.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$997.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$268.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$278.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$296.00M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.46B	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-639.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-2.23B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.33B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.15B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.84B	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	Annual
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.00M	USD	Annual
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.00M	USD	Annual
Change in unrealized components of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.00M	USD	Annual
Change in unrealized components of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.00M	USD	Annual
Change in unrealized components of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-8.00M	USD	Annual
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-201.00M	USD	Annual
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$341.00M	USD	Annual
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$252.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$85.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-258.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$380.00M	USD	Annual
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-286.00M	USD	Annual
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-128.00M	USD	Annual
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$599.00M	USD	Annual
(Losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$11.00M	USD	Annual
(Losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-303.00M	USD	Annual
(Losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-29.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-48.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-43.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-83.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$3.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$42.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$215.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$218.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-62.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-269.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-338.00M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$653.00M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-19.00M	USD	Annual
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	Annual
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$42.00M	USD	Annual
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$80.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-380.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$573.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.90B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.77B	USD	Annual

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