10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000047217-22-000013 |
| Period End Date | 20220131 |
| Filing Date | 20220307 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | hpq-20220131_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$111.00M | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$103.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.39B | 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
|
$4.30B | USD | 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 $103 and $111, respectively |
AccountsReceivableNetCurrent
|
$5.18B | USD | 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 $103 and $111, respectively |
AccountsReceivableNetCurrent
|
$5.51B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.93B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$9.02B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.84B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.43B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.09B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.17B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.06B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.06B | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.55B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.09B | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.82B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.09B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.04B | USD | Point-in-time |
| Total assets |
Assets
|
$38.61B | USD | Point-in-time |
| Total assets |
Assets
|
$38.91B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$689.00M | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$1.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.07B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.91B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.37B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.67B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.78B | 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; 1,060 and 1,092 shares issued and outstanding at January 31, 2022 and October 31, 2021, respectively) |
CommonStockValueOutstanding
|
$11.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 1,060 and 1,092 shares issued and outstanding at January 31, 2022 and October 31, 2021, respectively) |
CommonStockValueOutstanding
|
$11.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.46B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-260.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.65B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-2.33B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$38.91B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$38.61B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$15.65B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$17.03B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.64B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$12.32B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$418.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$471.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.47B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.38B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$121.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$68.00M | USD | 1 Quarter |
| Acquisition-related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$20.00M | USD | 1 Quarter |
| Acquisition-related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$6.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$52.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$14.32B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$15.67B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.36B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.32B | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.30B | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$228.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$241.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.07B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.28B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.08B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.09B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.29B | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.07B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$197.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$203.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$115.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$133.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCosts
|
$121.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCosts
|
$68.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$67.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-62.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-186.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-337.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-77.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$725.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.28B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$280.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.04B | USD | 1 Quarter |
| Net investment in leases |
IncreaseDecreaseInNetInvestmentInLeases
|
$-17.00M | USD | 1 Quarter |
| Net investment in leases |
IncreaseDecreaseInNetInvestmentInLeases
|
$-20.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$70.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.00M | USD | 1 Quarter |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-99.00M | USD | 1 Quarter |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-69.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$230.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$988.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.66B | USD | 1 Quarter |
| Investment in property, plant and equipment, net |
PaymentsToAcquireProductiveAssets
|
$273.00M | USD | 1 Quarter |
| Investment in property, plant and equipment, net |
PaymentsToAcquireProductiveAssets
|
$131.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$1.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$274.00M | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Collateral posted for derivative instruments |
CollateralPostedforDerivatives
|
$145.00M | USD | 1 Quarter |
| Collateral posted for derivative instruments |
CollateralPostedforDerivatives
|
$-14.00M | USD | 1 Quarter |
| Payment made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.00M | USD | 1 Quarter |
| Payment made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-280.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Payment of short-term borrowings with original maturities less than 90 days, net |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 1 Quarter |
| Payment of short-term borrowings with original maturities less than 90 days, net |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$400.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings with original maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$9.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings with original maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$6.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$50.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$68.00M | USD | 1 Quarter |
| Stock-based award activities and others |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$53.00M | USD | 1 Quarter |
| Stock-based award activities and others |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$92.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.38B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.51B | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$271.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$250.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.72B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.28B | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-704.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-905.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.16B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.30B | 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
|
$4.16B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.30B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 1 Quarter |
| Cash dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.06B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.09B | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.33B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$1.07B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-230.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$244.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$838.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | 1 Quarter |
| Issuance of common stock in connection with employee stock plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-48.00M | USD | 1 Quarter |
| Issuance of common stock in connection with employee stock plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-106.00M | USD | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
61.00M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
42.00M | shares | 1 Quarter |
| Repurchases of common stock (Note 10) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.50B | USD | 1 Quarter |
| Repurchases of common stock (Note 10) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.42B | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$536.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$497.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$115.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$133.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.06B | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
1.09B | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.33B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.07B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Unrealized (loss) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized (loss) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$299.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-366.00M | USD | 1 Quarter |
| (Gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$44.00M | USD | 1 Quarter |
| (Gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-49.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-317.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$255.00M | USD | 1 Quarter |
| Gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$21.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-21.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-21.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-27.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$30.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-262.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$270.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$26.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-32.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-230.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$244.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$838.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.