10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000047217-23-000019 |
| Period End Date | 20230131 |
| Filing Date | 20230301 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | hpq-20230131_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$107.00M | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$89.00M | 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, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39B | 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 $89 and $107, respectively |
AccountsReceivableNetCurrent
|
$4.55B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $89 and $107, respectively |
AccountsReceivableNetCurrent
|
$4.31B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$7.59B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.34B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.88B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.51B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.30B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
985.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.80B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
980.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
980.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.76B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
985.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.59B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.49B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.47B | USD | Point-in-time |
| Total assets |
Assets
|
$36.15B | USD | Point-in-time |
| Total assets |
Assets
|
$38.59B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$218.00M | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$422.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.51B | 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
|
$11.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.05B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$10.80B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$10.34B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.49B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.56B | 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; 985 and 980 shares issued and outstanding at January 31, 2023 and October 31, 2022, respectively) |
CommonStockValueOutstanding
|
$10.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 985 and 980 shares issued and outstanding at January 31, 2023 and October 31, 2022, respectively) |
CommonStockValueOutstanding
|
$10.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.17B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.54B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.41B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-456.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$313.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-2.33B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-3.73B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-2.92B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.65B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$38.59B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$36.15B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$13.83B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$17.03B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$11.02B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.64B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$418.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$403.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.33B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.47B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$68.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$141.00M | USD | 1 Quarter |
| Acquisition and divestiture charges |
BusinessCombinationAcquisitionRelatedCosts
|
$20.00M | USD | 1 Quarter |
| Acquisition and divestiture charges |
BusinessCombinationAcquisitionRelatedCosts
|
$84.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$85.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$52.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$15.67B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.06B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$765.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.36B | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-181.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$584.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$97.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$241.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$487.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.08B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
989.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.09B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
996.00M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$487.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$209.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$197.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$133.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$167.00M | USD | 1 Quarter |
| Restructuring and other charges |
IncreaseDecreaseInRestructuringAndOther
|
$141.00M | USD | 1 Quarter |
| Restructuring and other charges |
IncreaseDecreaseInRestructuringAndOther
|
$68.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-136.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-186.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-337.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-244.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.28B | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-218.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.71B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.04B | USD | 1 Quarter |
| Net investment in leases |
IncreaseDecreaseInNetInvestmentInLeases
|
$-20.00M | USD | 1 Quarter |
| Net investment in leases |
IncreaseDecreaseInNetInvestmentInLeases
|
$-16.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$220.00M | 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
|
$-92.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-250.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$988.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.66B | USD | 1 Quarter |
| Investment in property, plant and equipment, net |
PaymentsToAcquireProductiveAssets
|
$192.00M | USD | 1 Quarter |
| Investment in property, plant and equipment, net |
PaymentsToAcquireProductiveAssets
|
$273.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$4.00M | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 1 Quarter |
| Collateral posted for derivative instruments |
CollateralPostedforDerivatives
|
$-14.00M | USD | 1 Quarter |
| Collateral posted for derivative instruments |
CollateralPostedforDerivatives
|
$240.00M | 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
|
$-435.00M | USD | 1 Quarter |
| Proceed from (Payment of) short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-400.00M | USD | 1 Quarter |
| Proceed from (Payment of) short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$200.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$39.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$52.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$539.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$50.00M | USD | 1 Quarter |
| Stock-based award activities and others |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$79.00M | USD | 1 Quarter |
| Stock-based award activities and others |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$92.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.51B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$259.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$271.00M | USD | 1 Quarter |
| Collateral returned for derivative instruments |
PaymentForCollateralReturnedForDerivativeInstruments
|
$200.00M | USD | 1 Quarter |
| Collateral returned for derivative instruments |
PaymentForCollateralReturnedForDerivativeInstruments
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-925.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.28B | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.38B | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-905.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
980.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
985.00M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-2.33B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-3.73B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-2.92B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-1.65B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$487.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$244.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-769.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-282.00M | USD | 1 Quarter |
| Issuance of common stock in connection with employee stock plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-106.00M | USD | 1 Quarter |
| Issuance of common stock in connection with employee stock plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-79.00M | USD | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
42.00M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.60M | shares | 1 Quarter |
| Repurchases of common stock (Note 10) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.50B | USD | 1 Quarter |
| Repurchases of common stock (Note 10) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$536.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$518.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$167.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$133.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
980.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
985.00M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-2.33B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-3.73B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-2.92B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-1.65B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$487.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.00M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$299.00M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-623.00M | USD | 1 Quarter |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$334.00M | USD | 1 Quarter |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$44.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$255.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-957.00M | USD | 1 Quarter |
| (Losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-38.00M | USD | 1 Quarter |
| (Losses) gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$21.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$37.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-27.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$29.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$270.00M | USD | 1 Quarter |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-961.00M | USD | 1 Quarter |
| Benefit from (provision for) taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-192.00M | USD | 1 Quarter |
| Benefit from (provision for) taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$26.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$244.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-769.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-282.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.