10-Q Filing

HP INC CIK: 47217 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000047217-24-000070`
Period End Date	20240731
Filing Date	20240829
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hpq-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 152 Cash Flow Statement 150 Stockholders Equity 144 Comprehensive Income 136

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$83.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$83.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$93.00M	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, 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`	$2.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	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`	$3.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	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
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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $83 and $93, respectively	`AccountsReceivableNetCurrent`	$4.66B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $83 and $93, respectively	`AccountsReceivableNetCurrent`	$4.66B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $83 and $93, respectively	`AccountsReceivableNetCurrent`	$4.24B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $83 and $93, respectively	`AccountsReceivableNetCurrent`	$4.24B	USD	Point-in-time
Inventory	`InventoryNet`	$7.79B	USD	Point-in-time
Inventory	`InventoryNet`	$7.79B	USD	Point-in-time
Inventory	`InventoryNet`	$6.86B	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
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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.65B	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
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`	$3.99B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.99B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	989.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	989.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	963.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	963.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.32B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	989.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	989.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	963.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	963.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83B	USD	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`	$8.61B	USD	Point-in-time
Goodwill	`Goodwill`	$8.59B	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`	$7.61B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.31B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.31B	USD	Point-in-time
Total assets	`Assets`	$38.06B	USD	Point-in-time
Total assets	`Assets`	$38.06B	USD	Point-in-time
Total assets	`Assets`	$37.00B	USD	Point-in-time
Total assets	`Assets`	$37.00B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$1.40B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$1.40B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$230.00M	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$230.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.05B	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`	$10.21B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.20B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.25B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.18B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.18B	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
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; 963 and 989 shares issued and outstanding at July 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 963 and 989 shares issued and outstanding at July 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 963 and 989 shares issued and outstanding at July 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 963 and 989 shares issued and outstanding at July 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-415.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-415.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.25B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.25B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-916.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-916.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.83B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.83B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$38.06B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$38.06B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$37.00B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$37.00B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`Revenues`	$39.90B	USD	3 Qtrs
Total net revenue	`Revenues`	$39.90B	USD	3 Qtrs
Total net revenue	`Revenues`	$13.20B	USD	1 Quarter
Total net revenue	`Revenues`	$13.20B	USD	1 Quarter
Total net revenue	`Revenues`	$39.50B	USD	3 Qtrs
Total net revenue	`Revenues`	$39.50B	USD	3 Qtrs
Total net revenue	`Revenues`	$13.52B	USD	1 Quarter
Total net revenue	`Revenues`	$13.52B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$10.61B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$10.61B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$10.37B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$10.37B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$31.38B	USD	3 Qtrs
Total cost of net revenue	`CostOfRevenue`	$31.38B	USD	3 Qtrs
Total cost of net revenue	`CostOfRevenue`	$30.69B	USD	3 Qtrs
Total cost of net revenue	`CostOfRevenue`	$30.69B	USD	3 Qtrs
Gross margin	`GrossProfit`	$8.82B	USD	3 Qtrs
Gross margin	`GrossProfit`	$8.82B	USD	3 Qtrs
Gross margin	`GrossProfit`	$8.52B	USD	3 Qtrs
Gross margin	`GrossProfit`	$8.52B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.91B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.91B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.82B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.82B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.25B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.17B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.17B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$354.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$354.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$413.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$413.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
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`	$4.03B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.25B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.25B	USD	3 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$46.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$46.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$180.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$180.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$75.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$75.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$416.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$416.00M	USD	3 Qtrs
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$22.00M	USD	1 Quarter
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$22.00M	USD	1 Quarter
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$71.00M	USD	3 Qtrs
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$71.00M	USD	3 Qtrs
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$48.00M	USD	1 Quarter
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$48.00M	USD	1 Quarter
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$205.00M	USD	3 Qtrs
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$205.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$81.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$81.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$242.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$242.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$262.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$262.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.87B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.87B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.08B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.08B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.99B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.99B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$2.83B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$2.83B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$952.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$952.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$940.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$940.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$2.44B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$2.44B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-113.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-113.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-410.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-410.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-357.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-357.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$936.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$936.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.42B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.42B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$827.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$827.00M	USD	1 Quarter
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$170.00M	USD	1 Quarter
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$170.00M	USD	1 Quarter
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$187.00M	USD	1 Quarter
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$187.00M	USD	1 Quarter
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$-204.00M	USD	3 Qtrs
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$-204.00M	USD	3 Qtrs
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$548.00M	USD	3 Qtrs
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$548.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$2.31	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$2.31	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.29	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.29	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	979.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	979.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	993.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	993.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	991.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	991.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	999.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	999.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	994.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	994.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	990.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	990.00M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$622.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$622.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$638.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$638.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$367.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$367.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$353.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$353.00M	USD	3 Qtrs
Restructuring and other charges	`IncreaseDecreaseInRestructuringAndOther`	$180.00M	USD	3 Qtrs
Restructuring and other charges	`IncreaseDecreaseInRestructuringAndOther`	$180.00M	USD	3 Qtrs
Restructuring and other charges	`IncreaseDecreaseInRestructuringAndOther`	$416.00M	USD	3 Qtrs
Restructuring and other charges	`IncreaseDecreaseInRestructuringAndOther`	$416.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$69.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$69.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-774.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-774.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$24.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$24.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$61.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$61.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$447.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$447.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-180.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-180.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$953.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$953.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-364.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-364.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.13B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.13B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.44B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.44B	USD	3 Qtrs
Net investment in leases from integrated financing	`IncreaseDecreaseInNetInvestmentInLeases`	$-82.00M	USD	3 Qtrs
Net investment in leases from integrated financing	`IncreaseDecreaseInNetInvestmentInLeases`	$-82.00M	USD	3 Qtrs
Net investment in leases from integrated financing	`IncreaseDecreaseInNetInvestmentInLeases`	$-123.00M	USD	3 Qtrs
Net investment in leases from integrated financing	`IncreaseDecreaseInNetInvestmentInLeases`	$-123.00M	USD	3 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$354.00M	USD	3 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$354.00M	USD	3 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-89.00M	USD	3 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-89.00M	USD	3 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-204.00M	USD	3 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-204.00M	USD	3 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-244.00M	USD	3 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-244.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$583.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$583.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$704.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$704.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	3 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquireProductiveAssets`	$439.00M	USD	3 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquireProductiveAssets`	$439.00M	USD	3 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquireProductiveAssets`	$459.00M	USD	3 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquireProductiveAssets`	$459.00M	USD	3 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$6.00M	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`	-	USD	3 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.00M	USD	3 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.00M	USD	3 Qtrs
Collateral posted for derivative instruments	`CollateralPostedForDerivatives`	$118.00M	USD	3 Qtrs
Collateral posted for derivative instruments	`CollateralPostedForDerivatives`	$118.00M	USD	3 Qtrs
Collateral posted for derivative instruments	`CollateralPostedForDerivatives`	$60.00M	USD	3 Qtrs
Collateral posted for derivative instruments	`CollateralPostedForDerivatives`	$60.00M	USD	3 Qtrs
Payment made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	3 Qtrs
Payment made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	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`	$5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-514.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-514.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-570.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-570.00M	USD	3 Qtrs
Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	$190.00M	USD	3 Qtrs
Proceeds from short-term borrowings with original maturities less than 90 days, net	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	$190.00M	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$177.00M	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$177.00M	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$266.00M	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$266.00M	USD	3 Qtrs
Payment of debt and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$153.00M	USD	3 Qtrs
Payment of debt and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$153.00M	USD	3 Qtrs
Payment of debt and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.65B	USD	3 Qtrs
Payment of debt and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.65B	USD	3 Qtrs
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$67.00M	USD	3 Qtrs
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$67.00M	USD	3 Qtrs
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$86.00M	USD	3 Qtrs
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$86.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$812.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$812.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$777.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$777.00M	USD	3 Qtrs
Collateral returned for derivative instruments	`PaymentsForCollateralReturnedForDerivativeInstruments`	$200.00M	USD	3 Qtrs
Collateral returned for derivative instruments	`PaymentsForCollateralReturnedForDerivativeInstruments`	$200.00M	USD	3 Qtrs
Collateral returned for derivative instruments	`PaymentsForCollateralReturnedForDerivativeInstruments`	-	USD	3 Qtrs
Collateral returned for derivative instruments	`PaymentsForCollateralReturnedForDerivativeInstruments`	-	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.00M	USD	3 Qtrs
Settlement of cash flow hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45B	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.43B	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.43B	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-354.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-354.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	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`	$3.23B	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`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	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`	$3.23B	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`	$1.72B	USD	Point-in-time

Stockholders Equity 144 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Cash dividends per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	989.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	989.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	963.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	963.00M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-2.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-2.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-916.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-916.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-3.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-3.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-639.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-639.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-741.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-741.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-192.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-192.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$780.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$780.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$733.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$733.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-272.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-272.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$557.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$557.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	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`	$-76.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-79.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-79.00M	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`	$-7.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	17.00M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	17.00M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	37.50M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	37.50M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	3 Qtrs
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$606.00M	USD	1 Quarter
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$606.00M	USD	1 Quarter
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$514.00M	USD	1 Quarter
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$514.00M	USD	1 Quarter
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.00M	USD	1 Quarter
Repurchases of common stock (Note 10)	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$523.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$523.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$536.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$536.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$518.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$518.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$545.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$545.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$-4.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$-4.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00M	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`	989.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	963.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	963.00M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-2.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-2.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-916.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-916.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-3.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-3.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-3.02B	USD	Point-in-time

Comprehensive Income 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.00M	USD	3 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.00M	USD	3 Qtrs
Unrealized losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-757.00M	USD	3 Qtrs
Unrealized losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-757.00M	USD	3 Qtrs
Unrealized losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-36.00M	USD	1 Quarter
Unrealized losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-36.00M	USD	1 Quarter
Unrealized losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-47.00M	USD	3 Qtrs
Unrealized losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-47.00M	USD	3 Qtrs
Unrealized losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-68.00M	USD	1 Quarter
Unrealized losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-68.00M	USD	1 Quarter
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$87.00M	USD	1 Quarter
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$87.00M	USD	1 Quarter
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-68.00M	USD	1 Quarter
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-68.00M	USD	1 Quarter
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$251.00M	USD	3 Qtrs
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$251.00M	USD	3 Qtrs
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$104.00M	USD	3 Qtrs
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$104.00M	USD	3 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-298.00M	USD	3 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-298.00M	USD	3 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-123.00M	USD	1 Quarter
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-123.00M	USD	1 Quarter
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-861.00M	USD	3 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-861.00M	USD	3 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	1 Quarter
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$13.00M	USD	3 Qtrs
Gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$13.00M	USD	3 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-5.00M	USD	3 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-5.00M	USD	3 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	3 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	3 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-20.00M	USD	3 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-20.00M	USD	3 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$48.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$48.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$25.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$25.00M	USD	3 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-246.00M	USD	3 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-246.00M	USD	3 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-107.00M	USD	1 Quarter
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-107.00M	USD	1 Quarter
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-803.00M	USD	3 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-803.00M	USD	3 Qtrs
Benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-54.00M	USD	3 Qtrs
Benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-54.00M	USD	3 Qtrs
Benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.00M	USD	1 Quarter
Benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.00M	USD	1 Quarter
Benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-164.00M	USD	3 Qtrs
Benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-164.00M	USD	3 Qtrs
Benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-24.00M	USD	1 Quarter
Benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-24.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-639.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-639.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-741.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-741.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-192.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-192.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$780.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$780.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$733.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$733.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-272.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-272.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$557.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$557.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	1 Quarter

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