10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000047217-24-000024 |
| Period End Date | 20240131 |
| Filing Date | 20240228 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | hpq-20240131_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
|
$84.00M | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$93.00M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.42B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $84 and $93, respectively |
AccountsReceivableNetCurrent
|
$4.24B | USD | 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 $84 and $93, respectively |
AccountsReceivableNetCurrent
|
$3.80B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.86B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.93B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.65B | 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
|
$3.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.98B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
980.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
989.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.86B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.81B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
989.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
980.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.59B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.61B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.57B | USD | Point-in-time |
| Total assets |
Assets
|
$37.00B | USD | Point-in-time |
| Total assets |
Assets
|
$35.85B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$359.00M | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$230.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.05B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.21B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.30B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.33B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.33B | USD | Point-in-time |
| Preferred stock, $0.01 par value (300 shares authorized; none issued) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value (300 shares authorized; none issued) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 980 and 989 shares issued and outstanding at January 31, 2024 and October 31, 2023, respectively) |
CommonStockValueOutstanding
|
$10.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 980 and 989 shares issued and outstanding at January 31, 2024 and October 31, 2023, respectively) |
CommonStockValueOutstanding
|
$10.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.58B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-223.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-458.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-3.02B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-3.83B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.64B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.07B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$37.00B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$35.85B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
Revenues
|
$13.80B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$13.19B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$11.01B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$10.30B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.89B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.79B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$399.00M | 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
|
$1.38B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$141.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$63.00M | USD | 1 Quarter |
| Acquisition and divestiture charges |
BusinessCombinationAcquisitionRelatedCosts
|
$84.00M | USD | 1 Quarter |
| Acquisition and divestiture charges |
BusinessCombinationAcquisitionRelatedCosts
|
$27.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$81.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$85.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.95B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.04B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$743.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$935.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-181.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-142.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$793.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$562.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$171.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$93.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
989.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
995.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
996.00M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$209.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$205.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$167.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$177.00M | USD | 1 Quarter |
| Restructuring and other charges |
IncreaseDecreaseInRestructuringAndOther
|
$141.00M | USD | 1 Quarter |
| Restructuring and other charges |
IncreaseDecreaseInRestructuringAndOther
|
$63.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-140.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$20.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-446.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-244.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$47.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-230.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.73B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-744.00M | USD | 1 Quarter |
| Net investment in leases |
IncreaseDecreaseInNetInvestmentInLeases
|
$-16.00M | USD | 1 Quarter |
| Net investment in leases |
IncreaseDecreaseInNetInvestmentInLeases
|
$-62.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$220.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$49.00M | USD | 1 Quarter |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-92.00M | USD | 1 Quarter |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-87.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$476.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-279.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.00M | USD | 1 Quarter |
| Investment in property, plant and equipment, net |
PaymentsToAcquireProductiveAssets
|
$158.00M | USD | 1 Quarter |
| Investment in property, plant and equipment, net |
PaymentsToAcquireProductiveAssets
|
$192.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$4.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Collateral posted for derivative instruments |
CollateralPostedForDerivatives
|
$70.00M | USD | 1 Quarter |
| Collateral posted for derivative instruments |
CollateralPostedForDerivatives
|
$240.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-435.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings with original maturities less than 90 days, net |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
$100.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings with original maturities less than 90 days, net |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
$200.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$52.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$92.00M | USD | 1 Quarter |
| Payment of debt and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$49.00M | USD | 1 Quarter |
| Payment of debt and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$539.00M | USD | 1 Quarter |
| Stock-based award activities and others |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$79.00M | USD | 1 Quarter |
| Stock-based award activities and others |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$76.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$259.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$275.00M | 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
|
$-708.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-925.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-815.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.38B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.42B | USD | Point-in-time |
| 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
|
$3.23B | 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
|
$2.42B | 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
|
$3.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Cash dividends per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
989.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
980.00M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-3.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-3.83B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-1.64B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-1.07B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-235.00M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-741.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-272.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$387.00M | USD | 1 Quarter |
| Issuance of common stock in connection with employee stock plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-76.00M | 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
|
17.10M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.60M | shares | 1 Quarter |
| Repurchases of common stock (Note 10) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$514.00M | USD | 1 Quarter |
| Repurchases of common stock (Note 10) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$518.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$545.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$167.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$177.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
989.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
980.00M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-3.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-3.83B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-1.64B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-1.07B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.00M | USD | 1 Quarter |
| Unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.00M | USD | 1 Quarter |
| Unrealized losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-162.00M | USD | 1 Quarter |
| Unrealized losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-623.00M | USD | 1 Quarter |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$159.00M | USD | 1 Quarter |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$334.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-957.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-321.00M | USD | 1 Quarter |
| Losses arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Losses arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-10.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$29.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$20.00M | USD | 1 Quarter |
| Other comprehensive loss before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-924.00M | USD | 1 Quarter |
| Other comprehensive loss before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-305.00M | USD | 1 Quarter |
| Benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-70.00M | USD | 1 Quarter |
| Benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-183.00M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-235.00M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-741.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-272.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$387.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.