10-Q Filing

HP INC CIK: 47217 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000047217-23-000038`
Period End Date	20230430
Filing Date	20230531
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hpq-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 71 Stockholders Equity 49 Comprehensive Income 56

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$107.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$92.00M	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, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	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`	$1.94B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $92 and $107, respectively	`AccountsReceivableNetCurrent`	$4.55B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $92 and $107, respectively	`AccountsReceivableNetCurrent`	$4.14B	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
Inventory	`InventoryNet`	$7.22B	USD	Point-in-time
Inventory	`InventoryNet`	$7.59B	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`	$3.73B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.02B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	980.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.80B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	986.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	986.00M	shares	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`	$8.62B	USD	Point-in-time
Goodwill	`Goodwill`	$8.54B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.95B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.47B	USD	Point-in-time
Total assets	`Assets`	$36.37B	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`	$240.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.32B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.65B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.36B	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`	$4.46B	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; 986 and 980 shares issued and outstanding at April 30, 2023 and October 31, 2022, respectively)	`CommonStockValueOutstanding`	$10.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 986 and 980 shares issued and outstanding at April 30, 2023 and October 31, 2022, respectively)	`CommonStockValueOutstanding`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.47B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-368.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$313.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.90B	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`	$-2.48B	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`	$36.37B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$38.59B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$16.49B	USD	1 Quarter
Net revenue	`Revenues`	$26.74B	USD	2 Qtrs
Net revenue	`Revenues`	$12.91B	USD	1 Quarter
Net revenue	`Revenues`	$33.52B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$26.80B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$21.00B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.16B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.98B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$410.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$425.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$813.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$843.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.93B	USD	2 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$82.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$150.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$341.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$200.00M	USD	1 Quarter
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$73.00M	USD	1 Quarter
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$52.00M	USD	2 Qtrs
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$157.00M	USD	2 Qtrs
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$32.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$104.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$171.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$30.88B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.15B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.21B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$25.21B	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$1.53B	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$1.28B	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$762.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$2.64B	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-160.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-39.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-71.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-341.00M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$602.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.57B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$480.00M	USD	2 Qtrs
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$-464.00M	USD	1 Quarter
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$239.00M	USD	1 Quarter
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$-367.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.00B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.09B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	990.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	991.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	997.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	998.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.00B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.09B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$390.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$203.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$262.00M	USD	2 Qtrs
Restructuring and other charges	`IncreaseDecreaseInRestructuringAndOther`	$150.00M	USD	2 Qtrs
Restructuring and other charges	`IncreaseDecreaseInRestructuringAndOther`	$341.00M	USD	2 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-817.00M	USD	2 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-36.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-304.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-426.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-354.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.27B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.91B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$981.00M	USD	2 Qtrs
Net investment in leases	`IncreaseDecreaseInNetInvestmentInLeases`	$-51.00M	USD	2 Qtrs
Net investment in leases	`IncreaseDecreaseInNetInvestmentInLeases`	$-41.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$329.00M	USD	2 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-146.00M	USD	2 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-167.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$153.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$555.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$620.00M	USD	2 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquireProductiveAssets`	$451.00M	USD	2 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquireProductiveAssets`	$322.00M	USD	2 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$5.00M	USD	2 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$8.00M	USD	2 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.00M	USD	2 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.00M	USD	2 Qtrs
Collateral (posted) returned for derivative instruments	`CollateralPostedReturnedForDerivatives`	$-14.00M	USD	2 Qtrs
Collateral (posted) returned for derivative instruments	`CollateralPostedReturnedForDerivatives`	$127.00M	USD	2 Qtrs
Payment made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Payment made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-462.00M	USD	2 Qtrs
Payment of short-term borrowings with original maturities less than 90 days, net	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$10.00M	USD	2 Qtrs
Payment of short-term borrowings with original maturities less than 90 days, net	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$400.00M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.06B	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$117.00M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$96.00M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$587.00M	USD	2 Qtrs
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$86.00M	USD	2 Qtrs
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$97.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.52B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$533.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$518.00M	USD	2 Qtrs
Collateral returned for derivative instruments	`PaymentForCollateralReturnedForDerivativeInstruments`	-	USD	2 Qtrs
Collateral returned for derivative instruments	`PaymentForCollateralReturnedForDerivativeInstruments`	$200.00M	USD	2 Qtrs
Settlement of cash flow hedges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$59.00M	USD	2 Qtrs
Settlement of cash flow hedges	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38B	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	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`	$1.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48B	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`	$1.94B	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	986.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	980.00M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.90B	USD	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`	$-2.48B	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`	$1.00B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.09B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-681.00M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$607.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.69B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$872.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-86.00M	USD	2 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`	$-7.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-113.00M	USD	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	27.00M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	69.00M	shares	2 Qtrs
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.50B	USD	2 Qtrs
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$999.00M	USD	1 Quarter
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-4.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$514.00M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$533.00M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-3.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	986.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	980.00M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.90B	USD	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`	$-2.48B	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 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.00B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.09B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55B	USD	2 Qtrs
Unrealized (loss) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00M	USD	2 Qtrs
Unrealized (loss) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized (loss) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.00M	USD	1 Quarter
Unrealized (loss) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.00M	USD	2 Qtrs
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-689.00M	USD	2 Qtrs
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$902.00M	USD	2 Qtrs
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$603.00M	USD	1 Quarter
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-66.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$172.00M	USD	2 Qtrs
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$120.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$164.00M	USD	2 Qtrs
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-162.00M	USD	1 Quarter
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-861.00M	USD	2 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$738.00M	USD	2 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$483.00M	USD	1 Quarter
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$96.00M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-32.00M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$22.00M	USD	2 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-11.00M	USD	2 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-1.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-33.00M	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$32.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-42.00M	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-32.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$38.00M	USD	2 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$723.00M	USD	2 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$453.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-851.00M	USD	2 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$110.00M	USD	1 Quarter
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$90.00M	USD	1 Quarter
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$116.00M	USD	2 Qtrs
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$22.00M	USD	1 Quarter
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-170.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-681.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$607.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.69B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$872.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	1 Quarter

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