10-Q Filing

HP INC CIK: 47217 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000047217-22-000054`
Period End Date	20220731
Filing Date	20220902
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hpq-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 56 Comprehensive Income 56

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$112.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$111.00M	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`	$4.30B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.39B	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 $112 and $111, respectively	`AccountsReceivableNetCurrent`	$4.43B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $112 and $111, respectively	`AccountsReceivableNetCurrent`	$5.51B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$7.93B	USD	Point-in-time
Inventory	`InventoryNet`	$8.19B	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
Other current assets	`OtherAssetsCurrent`	$4.99B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	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 issued (in shares)	`CommonStockSharesIssued`	1.09B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.17B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$6.81B	USD	Point-in-time
Goodwill	`Goodwill`	$6.80B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.82B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.09B	USD	Point-in-time
Total assets	`Assets`	$39.25B	USD	Point-in-time
Total assets	`Assets`	$38.61B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$1.11B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$705.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.51B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.91B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.39B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.78B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.46B	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; 1,006 and 1,092 shares issued and outstanding at July 31, 2022 and October 31, 2021, respectively)	`CommonStockValueOutstanding`	$11.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 1,006 and 1,092 shares issued and outstanding at July 31, 2022 and October 31, 2021, respectively)	`CommonStockValueOutstanding`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.69B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$237.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.65B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.32B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$39.25B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$38.61B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$48.18B	USD	3 Qtrs
Net revenue	`Revenues`	$46.81B	USD	3 Qtrs
Net revenue	`Revenues`	$14.66B	USD	1 Quarter
Net revenue	`Revenues`	$15.29B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.56B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$36.66B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.76B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.90B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.21B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$368.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.46B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$477.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.08B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.27B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$216.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$13.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$163.00M	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`	$24.00M	USD	1 Quarter
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$31.00M	USD	1 Quarter
Acquisition-related charges	`BusinessCombinationAcquisitionRelatedCosts`	$83.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$154.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$103.00M	USD	3 Qtrs
Russia exit charges	`BusinessExitCosts1`	-	USD	3 Qtrs
Russia exit charges	`BusinessExitCosts1`	-	USD	1 Quarter
Russia exit charges	`BusinessExitCosts1`	$23.00M	USD	1 Quarter
Russia exit charges	`BusinessExitCosts1`	$23.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.39B	USD	1 Quarter
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`	$44.27B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$4.06B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$1.38B	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$3.91B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$1.27B	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-106.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-141.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-70.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-55.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.77B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$83.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$218.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$554.00M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$563.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.21B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.73	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.01	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.21B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$571.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$585.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$273.00M	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`	$163.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$47.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-93.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-361.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-254.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-503.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.23B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$570.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.14B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-491.00M	USD	3 Qtrs
Net investment in leases	`IncreaseDecreaseInNetInvestmentInLeases`	$-94.00M	USD	3 Qtrs
Net investment in leases	`IncreaseDecreaseInNetInvestmentInLeases`	$-78.00M	USD	3 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.00M	USD	3 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-120.00M	USD	3 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-185.00M	USD	3 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-166.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.68B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$258.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.56B	USD	3 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquireProductiveAssets`	$410.00M	USD	3 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquireProductiveAssets`	$647.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$26.00M	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`	$50.00M	USD	3 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.00M	USD	3 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$283.00M	USD	3 Qtrs
Collateral posted for derivative instruments	`CollateralPostedforDerivatives`	$-14.00M	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`	$582.00M	USD	3 Qtrs
Payment made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-612.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-673.00M	USD	3 Qtrs
Payment of short-term borrowings with original maturities less than 90 days, net	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$400.00M	USD	3 Qtrs
Payment of short-term borrowings with original maturities less than 90 days, net	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.07B	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$4.09B	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.19B	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$141.00M	USD	3 Qtrs
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$88.00M	USD	3 Qtrs
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$42.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.50B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.55B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$719.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$788.00M	USD	3 Qtrs
Settlement of cash flow hedges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$79.00M	USD	3 Qtrs
Settlement of cash flow hedges	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-799.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.43B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.39B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	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`	$5.39B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time

Stockholders Equity 56 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`	$0.78	USD	3 Qtrs
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.94B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.21B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$497.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$187.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-110.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	3 Qtrs
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-104.00M	USD	3 Qtrs
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-41.00M	USD	3 Qtrs
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`	29.00M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	98.00M	shares	3 Qtrs
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.50B	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
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$943.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.04B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$507.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$453.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$260.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$273.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.94B	USD	Point-in-time
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	3 Qtrs
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.21B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.40B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.00M	USD	3 Qtrs
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-254.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.18B	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$133.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$280.00M	USD	1 Quarter
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-64.00M	USD	1 Quarter
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$491.00M	USD	3 Qtrs
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$327.00M	USD	1 Quarter
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-262.00M	USD	3 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$8.00M	USD	3 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-47.00M	USD	1 Quarter
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$691.00M	USD	3 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$197.00M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$40.00M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$10.00M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$32.00M	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`	$-16.00M	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`	$-5.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-1.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	3 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-1.00M	USD	3 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-14.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-103.00M	USD	3 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-47.00M	USD	3 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-56.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$35.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.00M	USD	1 Quarter
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$219.00M	USD	1 Quarter
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-48.00M	USD	1 Quarter
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$675.00M	USD	3 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$151.00M	USD	3 Qtrs
Provision for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$41.00M	USD	3 Qtrs
Provision for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$32.00M	USD	1 Quarter
Provision for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$62.00M	USD	1 Quarter
Provision for taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$178.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$497.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.70B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.51B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	1 Quarter

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