10-K Filing

HP INC CIK: 47217 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000047217-22-000068`
Period End Date	20221031
Filing Date	20221206
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hpq-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 54 Cash Flow Statement 113 Stockholders Equity 40 Comprehensive Income 42

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$107.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$111.00M	USD	Point-in-time
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`	$4.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	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 $107 and $111, respectively	`AccountsReceivableNetCurrent`	$4.55B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $107 and $111, respectively	`AccountsReceivableNetCurrent`	$5.51B	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$7.59B	USD	Point-in-time
Inventory	`InventoryNet`	$7.93B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.51B	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.09B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	980.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.80B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	980.00M	shares	Point-in-time
Goodwill	`Goodwill`	$8.54B	USD	Point-in-time
Goodwill	`Goodwill`	$6.80B	USD	Point-in-time
Goodwill	`Goodwill`	$6.38B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.09B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.47B	USD	Point-in-time
Total assets	`Assets`	$38.59B	USD	Point-in-time
Total assets	`Assets`	$38.61B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$218.00M	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`	$15.28B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.65B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.80B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.56B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.78B	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; 980 and 1,092 shares issued and outstanding at October 31, 2022, and 2021 respectively)	`CommonStockValueOutstanding`	$10.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 980 and 1,092 shares issued and outstanding at October 31, 2022, and 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`	$1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.41B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$313.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.92B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.65B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.23B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$38.59B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$38.61B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$63.49B	USD	Annual
Net revenue	`Revenues`	$62.98B	USD	Annual
Net revenue	`Revenues`	$56.64B	USD	Annual
Cost of revenue	`CostOfRevenue`	$50.07B	USD	Annual
Cost of revenue	`CostOfRevenue`	$46.20B	USD	Annual
Cost of revenue	`CostOfRevenue`	$50.65B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.59B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.48B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.91B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.26B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.91B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.74B	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$462.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$233.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$245.00M	USD	Annual
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$68.00M	USD	Annual
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$318.00M	USD	Annual
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$16.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$228.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$154.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$113.00M	USD	Annual
Russia exit charges	`BusinessExitCosts1`	-	USD	Annual
Russia exit charges	`BusinessExitCosts1`	$23.00M	USD	Annual
Russia exit charges	`BusinessExitCosts1`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$58.19B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$53.18B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$58.31B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$4.68B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$3.46B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$5.30B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-235.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-231.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$2.21B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.51B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44B	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$1.01B	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$1.24B	USD	Annual
Provision for taxes	`IncomeTaxExpenseBenefit`	$387.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.84B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.50B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.20B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.33	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.84B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.50B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.20B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$780.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$789.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$785.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$343.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$278.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$330.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$233.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$245.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$462.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-605.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$574.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	Annual
Defined benefit plan settlement (gains) charges	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Defined benefit plan settlement (gains) charges	`PensionExpenseReversalOfExpenseNoncash`	$214.00M	USD	Annual
Defined benefit plan settlement (gains) charges	`PensionExpenseReversalOfExpenseNoncash`	$-37.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-440.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-475.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-325.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-575.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.26B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.16B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$386.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-233.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-35.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.26B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-928.00M	USD	Annual
Net investment in leases	`IncreaseDecreaseInNetInvestmentInLeases`	$-111.00M	USD	Annual
Net investment in leases	`IncreaseDecreaseInNetInvestmentInLeases`	$-155.00M	USD	Annual
Net investment in leases	`IncreaseDecreaseInNetInvestmentInLeases`	$-152.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$64.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-147.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-83.00M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-489.00M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-205.00M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-245.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.23B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.32B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.41B	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$580.00M	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$791.00M	USD	Annual
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$582.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$26.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$52.00M	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`	$28.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$304.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$417.00M	USD	Annual
Collateral posted for derivative instruments	`CollateralPostedforDerivatives`	$-148.00M	USD	Annual
Collateral posted for derivative instruments	`CollateralPostedforDerivatives`	$-14.00M	USD	Annual
Collateral posted for derivative instruments	`CollateralPostedforDerivatives`	$163.00M	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.75B	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$854.00M	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.55B	USD	Annual
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-400.00M	USD	Annual
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$400.00M	USD	Annual
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.17B	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.12B	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$3.11B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.25B	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$693.00M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.85B	USD	Annual
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$128.00M	USD	Annual
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$95.00M	USD	Annual
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$51.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.30B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.25B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.11B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$997.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$938.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.04B	USD	Annual
Collateral withdrawn for derivative instruments	`ProceedsFromCollateralWithdrawnForDerivativeInstruments`	$200.00M	USD	Annual
Collateral withdrawn for derivative instruments	`ProceedsFromCollateralWithdrawnForDerivativeInstruments`	-	USD	Annual
Collateral withdrawn for derivative instruments	`ProceedsFromCollateralWithdrawnForDerivativeInstruments`	-	USD	Annual
Settlement of cash flow hedges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$79.00M	USD	Annual
Settlement of cash flow hedges	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlement of cash flow hedges	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.97B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.96B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.07B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.15B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-565.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$327.00M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$464.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.55B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$749.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$305.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$227.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$261.00M	USD	Annual
Purchase of assets under finance leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$19.00M	USD	Annual
Purchase of assets under finance leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Purchase of assets under finance leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual

Stockholders Equity 40 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`	$0.78	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	980.00M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-2.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-2.23B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.84B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.50B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.20B	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$573.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$983.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.78B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.49B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.83B	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`	$-45.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-111.00M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	168.00M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	224.00M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	124.00M	shares	Annual
Repurchases of common stock (Note 12)	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.13B	USD	Annual
Repurchases of common stock (Note 12)	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.25B	USD	Annual
Repurchases of common stock (Note 12)	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.25B	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$997.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$1.04B	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$938.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$278.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.00M	USD	Annual
Business acquisitions	`AdjustmentsToAdditionalPaidInCapitalBusinessAcquisition`	$9.00M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	980.00M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$-2.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-2.23B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.84B	USD	Annual
Net earnings	`NetIncomeLoss`	$6.50B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.20B	USD	Annual
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.00M	USD	Annual
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	Annual
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.54B	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-201.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-132.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$779.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-243.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$85.00M	USD	Annual
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$111.00M	USD	Annual
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$762.00M	USD	Annual
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-286.00M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-29.00M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$4.00M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.01B	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-83.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-20.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-80.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-36.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$215.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-24.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.05B	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-269.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$28.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-78.00M	USD	Annual
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-19.00M	USD	Annual
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$697.00M	USD	Annual
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.20B	USD	Annual
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$124.00M	USD	Annual
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	Annual
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$213.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$573.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$983.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.78B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.49B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	Annual

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