10-Q Filing

HP INC CIK: 47217 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000047217-21-000048`
Period End Date	20210731
Filing Date	20210903
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hpq-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 52 Comprehensive Income 56

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$117.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$122.00M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.86B	USD	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
Accounts receivable, net of allowance for credit losses of $117 and $122, respectively	`AccountsReceivableNetCurrent`	$5.38B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $117 and $122, respectively	`AccountsReceivableNetCurrent`	$4.91B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$8.16B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$5.96B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.44B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.09B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.15B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.30B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.60B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$6.38B	USD	Point-in-time
Goodwill	`Goodwill`	$6.63B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.79B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.03B	USD	Point-in-time
Total assets	`Assets`	$34.68B	USD	Point-in-time
Total assets	`Assets`	$35.52B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$674.00M	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$214.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.90B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.55B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.67B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.90B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.54B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.15B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.90B	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; 1,153 and 1,304 shares issued and outstanding at July 31, 2021 and October 31, 2020, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,153 and 1,304 shares issued and outstanding at July 31, 2021 and October 31, 2020, respectively)	`CommonStockValueOutstanding`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$963.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.94B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.23B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$35.52B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$34.68B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$15.29B	USD	1 Quarter
Net revenue	`Revenues`	$14.29B	USD	1 Quarter
Net revenue	`Revenues`	$41.38B	USD	3 Qtrs
Net revenue	`Revenues`	$46.81B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$33.62B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.90B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$36.66B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.90B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.10B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.46B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$477.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$359.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.27B	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`	$1.41B	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$431.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$59.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$216.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$56.00M	USD	1 Quarter
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$40.00M	USD	3 Qtrs
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	3 Qtrs
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$24.00M	USD	1 Quarter
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$11.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$103.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$42.75B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.91B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.52B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$38.91B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$779.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$1.38B	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$4.06B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$2.47B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-55.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-106.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$751.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.46B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$279.00M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$218.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$554.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$734.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.18B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
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`	$2.73	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.44B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$734.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.18B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$585.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$593.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$221.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$260.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCosts`	$216.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCosts`	$431.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-93.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$146.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-281.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-254.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-503.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-699.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$247.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.23B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-433.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.14B	USD	3 Qtrs
Net investment in leases	`IncreaseDecreaseInNetInvestmentInLeases`	$-78.00M	USD	3 Qtrs
Net investment in leases	`IncreaseDecreaseInNetInvestmentInLeases`	$-112.00M	USD	3 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.00M	USD	3 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-238.00M	USD	3 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-166.00M	USD	3 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-412.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$258.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$663.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.56B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44B	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$464.00M	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$410.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	3 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$24.00M	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`	$283.00M	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`	$240.00M	USD	3 Qtrs
Collateral posted for derivative instruments	`CollateralPostedforDerivatives`	$-121.00M	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`	$582.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-612.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-931.00M	USD	3 Qtrs
Proceeds from short-term borrowings with original maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$22.00M	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`	$3.05B	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.05B	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.79B	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.19B	USD	3 Qtrs
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$42.00M	USD	3 Qtrs
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$125.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.50B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$759.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$719.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.43B	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	USD	Point-in-time
Cash and cash equivalents at end 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`	$4.68B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	3 Qtrs
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-743.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.19B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$734.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.18B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-380.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-555.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$187.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.00M	USD	1 Quarter
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`	$-41.00M	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`	$7.00M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	163.00M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	50.00M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	97.00M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	59.00M	shares	1 Quarter
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00B	USD	1 Quarter
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.80B	USD	3 Qtrs
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.50B	USD	1 Quarter
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.50B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$943.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$453.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$493.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.00B	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$260.00M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-743.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.19B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$734.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.18B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-563.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-254.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-272.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$133.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-262.00M	USD	3 Qtrs
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$130.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$242.00M	USD	3 Qtrs
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-64.00M	USD	1 Quarter
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$197.00M	USD	1 Quarter
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-693.00M	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`	$8.00M	USD	3 Qtrs
(Losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$40.00M	USD	3 Qtrs
(Losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
(Losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
(Losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-6.00M	USD	3 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-62.00M	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`	$-20.00M	USD	1 Quarter
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-61.00M	USD	3 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	3 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$3.00M	USD	3 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-103.00M	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`	$-19.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-58.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$35.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-659.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$151.00M	USD	3 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-451.00M	USD	3 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$219.00M	USD	1 Quarter
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-104.00M	USD	1 Quarter
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$41.00M	USD	3 Qtrs
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$32.00M	USD	1 Quarter
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-71.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-555.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-380.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.51B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	3 Qtrs

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