10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000047217-23-000076 |
| Period End Date | 20230731 |
| Filing Date | 20230911 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | hpq-20230731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$91.00M | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$107.00M | 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
|
$4.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.39B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $91 and $107, respectively |
AccountsReceivableNetCurrent
|
$4.37B | 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 $91 and $107, respectively |
AccountsReceivableNetCurrent
|
$4.55B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.61B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.20B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.43B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.18B | 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 |
| Total current assets |
AssetsCurrent
|
$19.74B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
988.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.46B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
980.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
988.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.78B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
980.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.54B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.44B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.77B | USD | Point-in-time |
| Total assets |
Assets
|
$38.49B | USD | Point-in-time |
| Total assets |
Assets
|
$36.63B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$218.00M | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$443.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.30B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.67B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.80B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.53B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.45B | 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; 988 and 980 shares issued and outstanding at July 31, 2023 and October 31, 2022, respectively) |
CommonStockValueOutstanding
|
$10.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 988 and 980 shares issued and outstanding at July 31, 2023 and October 31, 2022, respectively) |
CommonStockValueOutstanding
|
$10.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.44B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.34B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.49B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$285.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-354.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-2.25B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.96B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-2.59B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-2.38B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.64B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-3.02B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$36.63B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$38.49B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$48.14B | USD | 3 Qtrs |
| Net revenue |
Revenues
|
$39.90B | USD | 3 Qtrs |
| Net revenue |
Revenues
|
$13.80B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$33.49B | USD | 2 Qtrs |
| Net revenue |
Revenues
|
$13.20B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$26.70B | USD | 2 Qtrs |
| Net revenue |
Revenues
|
$16.48B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$12.91B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$14.65B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$17.01B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$38.56B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$21.00B | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$13.62B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$11.76B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.18B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$11.01B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$26.80B | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$31.38B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$10.37B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$9.99B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$354.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$368.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$903.00M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$403.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$425.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$478.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.17B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.27B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.08B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.30B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.03B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$75.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$67.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$13.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$416.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$148.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$135.00M | USD | 2 Qtrs |
| Acquisition and divestiture charges |
BusinessCombinationAcquisitionRelatedCosts
|
$31.00M | USD | 1 Quarter |
| Acquisition and divestiture charges |
BusinessCombinationAcquisitionRelatedCosts
|
$83.00M | USD | 3 Qtrs |
| Acquisition and divestiture charges |
BusinessCombinationAcquisitionRelatedCosts
|
$48.00M | USD | 1 Quarter |
| Acquisition and divestiture charges |
BusinessCombinationAcquisitionRelatedCosts
|
$205.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$154.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$262.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$50.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$91.00M | USD | 1 Quarter |
| Russia exit charges |
BusinessExitCosts1
|
- | USD | 1 Quarter |
| Russia exit charges |
BusinessExitCosts1
|
$23.00M | USD | 3 Qtrs |
| Russia exit charges |
BusinessExitCosts1
|
$23.00M | USD | 1 Quarter |
| Russia exit charges |
BusinessExitCosts1
|
- | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$15.71B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$12.24B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$25.21B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$13.05B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$44.32B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$12.16B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.39B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$15.22B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$30.93B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$37.46B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$1.26B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.26B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$2.44B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$1.49B | USD | 2 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$952.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$743.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$747.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$3.82B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$2.56B | USD | 2 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-357.00M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-30.00M | USD | 1 Quarter |
| 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
|
$-181.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-71.00M | USD | 2 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-41.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.19B | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$562.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.22B | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.15B | USD | 2 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$587.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.08B | USD | 3 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$936.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.49B | USD | 2 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.68B | USD | 3 Qtrs |
| (Provision for) benefit from taxes |
IncomeTaxExpenseBenefit
|
$64.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
IncomeTaxExpenseBenefit
|
$-204.00M | USD | 3 Qtrs |
| (Provision for) benefit from taxes |
IncomeTaxExpenseBenefit
|
$458.00M | USD | 2 Qtrs |
| (Provision for) benefit from taxes |
IncomeTaxExpenseBenefit
|
$-467.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
IncomeTaxExpenseBenefit
|
$-374.00M | USD | 2 Qtrs |
| (Provision for) benefit from taxes |
IncomeTaxExpenseBenefit
|
$522.00M | USD | 3 Qtrs |
| (Provision for) benefit from taxes |
IncomeTaxExpenseBenefit
|
$223.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
IncomeTaxExpenseBenefit
|
$93.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
IncomeTaxExpenseBenefit
|
$235.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$766.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.29B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.15B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$981.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.03B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.52B | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.54 | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.91 | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$2.31 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$3.00 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$2.97 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.89 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
993.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.02B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.05B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
991.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.03B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
999.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$766.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.29B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.15B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$981.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.03B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.52B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$638.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$571.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$353.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$273.00M | USD | 3 Qtrs |
| Restructuring and other charges |
IncreaseDecreaseInRestructuringAndOther
|
$135.00M | USD | 2 Qtrs |
| Restructuring and other charges |
IncreaseDecreaseInRestructuringAndOther
|
$148.00M | USD | 3 Qtrs |
| Restructuring and other charges |
IncreaseDecreaseInRestructuringAndOther
|
$341.00M | USD | 2 Qtrs |
| Restructuring and other charges |
IncreaseDecreaseInRestructuringAndOther
|
$416.00M | USD | 3 Qtrs |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-825.00M | USD | 2 Qtrs |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$51.00M | USD | 3 Qtrs |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-140.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 2 Qtrs |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-774.00M | USD | 3 Qtrs |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-361.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$61.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-426.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-362.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-116.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.10B | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-180.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-244.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$570.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-230.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.27B | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-364.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.28B | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-374.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.93B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.13B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.04B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$981.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-491.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.73B | USD | 1 Quarter |
| Net investment in leases |
IncreaseDecreaseInNetInvestmentInLeases
|
$-82.00M | USD | 3 Qtrs |
| Net investment in leases |
IncreaseDecreaseInNetInvestmentInLeases
|
$-94.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-165.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-48.00M | USD | 2 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$354.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-23.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$330.00M | USD | 2 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$220.00M | USD | 1 Quarter |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-244.00M | USD | 3 Qtrs |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-185.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$491.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$704.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$962.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-279.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.60B | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$117.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.66B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.60B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.56B | USD | 3 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 |
PaymentsToAcquireProductiveAssets
|
$459.00M | USD | 3 Qtrs |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$647.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$26.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$50.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$6.00M | 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
|
$18.00M | USD | 3 Qtrs |
| Collateral (posted) returned for derivative instruments |
CollateralPostedReturnedForDerivatives
|
$-14.00M | USD | 3 Qtrs |
| Collateral (posted) returned for derivative instruments |
CollateralPostedReturnedForDerivatives
|
$118.00M | USD | 3 Qtrs |
| Payment made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | 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
|
$-570.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-673.00M | USD | 3 Qtrs |
| Proceeds from (payment of) short-term borrowings with original maturities less than 90 days, net |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
$190.00M | USD | 3 Qtrs |
| Proceeds from (payment of) short-term borrowings with original maturities less than 90 days, net |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$400.00M | USD | 3 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$177.00M | USD | 3 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$4.09B | USD | 3 Qtrs |
| Payment of debt and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.65B | USD | 3 Qtrs |
| Payment of debt and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$141.00M | USD | 3 Qtrs |
| Stock-based award activities and others |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$86.00M | USD | 3 Qtrs |
| Stock-based award activities and others |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$88.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.55B | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$788.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$777.00M | USD | 3 Qtrs |
| Collateral returned for derivative instruments |
PaymentForCollateralReturnedForDerivativeInstruments
|
- | USD | 3 Qtrs |
| Collateral returned for derivative instruments |
PaymentForCollateralReturnedForDerivativeInstruments
|
$200.00M | USD | 3 Qtrs |
| Settlement of cash flow hedges |
PaymentsForDerivativeInstrumentFinancingActivities
|
$3.00M | USD | 3 Qtrs |
| Settlement of cash flow hedges |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$79.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.45B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-799.00M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.09B | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.43B | USD | 3 Qtrs |
| 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
|
$1.72B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.39B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.39B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | 3 Qtrs |
| Cash dividends per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Cash dividends per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Cash dividends per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 3 Qtrs |
| Balance (in shares) |
CommonStockSharesOutstanding
|
988.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
980.00M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-2.25B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-1.96B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-2.59B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-2.38B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-1.64B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-3.02B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$766.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.29B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.15B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$981.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.03B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.52B | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$88.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-653.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-741.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$483.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-639.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$230.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$363.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-110.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$593.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.63B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.64B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-272.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.65B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$870.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$780.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.01B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.34B | USD | 1 Quarter |
| 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
|
$-86.00M | USD | 3 Qtrs |
| Issuance of common stock in connection with employee stock plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-104.00M | USD | 3 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
98.00M | shares | 3 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.60M | shares | 3 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
29.00M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchases of common stock (Note 10) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00B | USD | 1 Quarter |
| Repurchases of common stock (Note 10) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.50B | USD | 3 Qtrs |
| Repurchases of common stock (Note 10) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.00M | USD | 3 Qtrs |
| Cash dividends ($0.50 per common share) |
DividendsCommonStockCash
|
$1.04B | USD | 3 Qtrs |
| Cash dividends ($0.50 per common share) |
DividendsCommonStockCash
|
$1.04B | USD | 3 Qtrs |
| Cash dividends ($0.50 per common share) |
DividendsCommonStockCash
|
$523.00M | USD | 1 Quarter |
| Cash dividends ($0.50 per common share) |
DividendsCommonStockCash
|
$506.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$91.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$353.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$273.00M | USD | 3 Qtrs |
| Balance (in shares) |
CommonStockSharesOutstanding
|
988.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
980.00M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-2.25B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-1.96B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-2.59B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-2.38B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-1.64B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-3.02B | USD | Point-in-time |
Comprehensive Income
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$766.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.29B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.15B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$981.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.03B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.52B | USD | 2 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.18B | USD | 3 Qtrs |
| Unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-757.00M | USD | 3 Qtrs |
| Unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$280.00M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-68.00M | USD | 1 Quarter |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$327.00M | USD | 1 Quarter |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$491.00M | USD | 3 Qtrs |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$104.00M | USD | 3 Qtrs |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-68.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-47.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-861.00M | USD | 3 Qtrs |
| Change in unrealized components of cash flow hedges total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$691.00M | USD | 3 Qtrs |
| Change in unrealized components of cash flow hedges total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | 1 Quarter |
| Gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$10.00M | USD | 1 Quarter |
| Gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.00M | USD | 2 Qtrs |
| Gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$6.00M | USD | 1 Quarter |
| Gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$12.00M | USD | 3 Qtrs |
| Gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$5.00M | USD | 2 Qtrs |
| Gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$5.00M | USD | 3 Qtrs |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-16.00M | USD | 3 Qtrs |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 3 Qtrs |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Change in unrealized components of defined benefit plans total |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.00M | USD | 3 Qtrs |
| Change in unrealized components of defined benefit plans total |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-14.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans total |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans total |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-27.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-14.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-56.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$10.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$48.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$110.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-803.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$453.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-48.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$703.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$250.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-814.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$655.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-924.00M | USD | 1 Quarter |
| Benefit from (provision for) taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-161.00M | USD | 2 Qtrs |
| Benefit from (provision for) taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$62.00M | USD | 1 Quarter |
| Benefit from (provision for) taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-164.00M | USD | 3 Qtrs |
| Benefit from (provision for) taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$20.00M | USD | 1 Quarter |
| Benefit from (provision for) taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$90.00M | USD | 1 Quarter |
| Benefit from (provision for) taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-183.00M | USD | 1 Quarter |
| Benefit from (provision for) taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-3.00M | USD | 1 Quarter |
| Benefit from (provision for) taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$110.00M | USD | 2 Qtrs |
| Benefit from (provision for) taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$172.00M | USD | 3 Qtrs |
| Benefit from (provision for) taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$22.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$88.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-653.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-741.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$483.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-639.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$230.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$363.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-110.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$593.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.63B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.64B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-272.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.65B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$870.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$780.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.01B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.34B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.