10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000047217-25-000025 |
| Period End Date | 20250131 |
| Filing Date | 20250228 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | hpq-20250131_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$84.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$84.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$83.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$83.00M | 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 |
| 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 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
|
$2.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | 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
|
$2.42B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.42B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $84 and $83, as of January 31, 2025 and October 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$4.19B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $84 and $83, as of January 31, 2025 and October 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$4.19B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $84 and $83, as of January 31, 2025 and October 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$5.12B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $84 and $83, as of January 31, 2025 and October 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$5.12B | 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 |
| 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 |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.72B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.72B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$8.44B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$8.44B | 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
|
$4.67B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.67B | 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
|
$4.31B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.31B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.83B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
945.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
945.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
939.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
939.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.90B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.90B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.91B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.91B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
939.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
939.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
945.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
945.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$8.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.60B | 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
|
$7.60B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.60B | USD | Point-in-time |
| Total assets |
Assets
|
$38.93B | USD | Point-in-time |
| Total assets |
Assets
|
$38.93B | USD | Point-in-time |
| Total assets |
Assets
|
$39.91B | USD | Point-in-time |
| Total assets |
Assets
|
$39.91B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$1.41B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$1.41B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$1.42B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$1.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.90B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.53B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.53B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.38B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.26B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.28B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.28B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.29B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.29B | 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; 945 and 939 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively) |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 945 and 939 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively) |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 945 and 939 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively) |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 945 and 939 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively) |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.87B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.68B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.68B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.75B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.75B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-434.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-434.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.32B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.32B | 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
|
$-1.07B | 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
|
$-1.07B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$39.91B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$39.91B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$38.93B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$38.93B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
Revenues
|
$13.19B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$13.19B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$13.50B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$13.50B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$10.30B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$10.30B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$10.66B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$10.66B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.89B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.89B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.84B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.84B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$397.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$397.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$399.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$399.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.38B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.38B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.46B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.46B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$70.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$70.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$63.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$63.00M | USD | 1 Quarter |
| Acquisition and divestiture charges |
BusinessCombinationAcquisitionRelatedCosts
|
$6.00M | USD | 1 Quarter |
| Acquisition and divestiture charges |
BusinessCombinationAcquisitionRelatedCosts
|
$6.00M | USD | 1 Quarter |
| Acquisition and divestiture charges |
BusinessCombinationAcquisitionRelatedCosts
|
$27.00M | 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
|
$81.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$63.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$63.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.00B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.00B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.95B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.95B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$935.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$935.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-141.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-141.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-142.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-142.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$704.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$704.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$793.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$793.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$171.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$171.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$139.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$139.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$565.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$565.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
995.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
995.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
948.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
948.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
957.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
957.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$565.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$565.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$205.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$205.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$197.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$197.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$177.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$177.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$192.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$192.00M | USD | 1 Quarter |
| Restructuring and other charges |
IncreaseDecreaseInRestructuringAndOther
|
$63.00M | USD | 1 Quarter |
| Restructuring and other charges |
IncreaseDecreaseInRestructuringAndOther
|
$63.00M | USD | 1 Quarter |
| Restructuring and other charges |
IncreaseDecreaseInRestructuringAndOther
|
$70.00M | USD | 1 Quarter |
| Restructuring and other charges |
IncreaseDecreaseInRestructuringAndOther
|
$70.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-23.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-23.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-35.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-35.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$20.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$20.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-446.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-446.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-966.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-966.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$751.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$751.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$47.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$47.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-397.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-397.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-744.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-744.00M | USD | 1 Quarter |
| Net investment in leases related to integrated financing |
IncreaseDecreaseInNetInvestmentInLeases
|
$-62.00M | USD | 1 Quarter |
| Net investment in leases related to integrated financing |
IncreaseDecreaseInNetInvestmentInLeases
|
$-62.00M | USD | 1 Quarter |
| Net investment in leases related to integrated financing |
IncreaseDecreaseInNetInvestmentInLeases
|
$2.00M | USD | 1 Quarter |
| Net investment in leases related to integrated financing |
IncreaseDecreaseInNetInvestmentInLeases
|
$2.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$49.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$49.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.00M | USD | 1 Quarter |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.00M | USD | 1 Quarter |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-74.00M | USD | 1 Quarter |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-74.00M | USD | 1 Quarter |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-87.00M | 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
|
$476.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$420.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$420.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$374.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$374.00M | USD | 1 Quarter |
| Investment in property, plant, equipment and purchased intangible |
PaymentsToAcquireProductiveAssets
|
$302.00M | USD | 1 Quarter |
| Investment in property, plant, equipment and purchased intangible |
PaymentsToAcquireProductiveAssets
|
$302.00M | USD | 1 Quarter |
| Investment in property, plant, equipment and purchased intangible |
PaymentsToAcquireProductiveAssets
|
$158.00M | USD | 1 Quarter |
| Investment in property, plant, equipment and purchased intangible |
PaymentsToAcquireProductiveAssets
|
$158.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$3.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$3.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.00M | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.00M | USD | 1 Quarter |
| Collateral posted for derivative instruments |
CollateralPostedForDerivatives
|
- | USD | 1 Quarter |
| Collateral posted for derivative instruments |
CollateralPostedForDerivatives
|
- | USD | 1 Quarter |
| Collateral posted for derivative instruments |
CollateralPostedForDerivatives
|
$70.00M | USD | 1 Quarter |
| Collateral posted for derivative instruments |
CollateralPostedForDerivatives
|
$70.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-300.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-300.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.00M | 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
|
$100.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings with original maturities less than 90 days, net |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings with original maturities less than 90 days, net |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$82.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$82.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$92.00M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$92.00M | USD | 1 Quarter |
| Payment of debt and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$50.00M | USD | 1 Quarter |
| Payment of debt and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$50.00M | USD | 1 Quarter |
| Payment of debt and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$49.00M | USD | 1 Quarter |
| Payment of debt and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$49.00M | USD | 1 Quarter |
| Stock-based award activities and others |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$76.00M | USD | 1 Quarter |
| Stock-based award activities and others |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$76.00M | USD | 1 Quarter |
| Stock-based award activities and others |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$92.00M | USD | 1 Quarter |
| Stock-based award activities and others |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$92.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$273.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$273.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$275.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$275.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-433.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-433.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-708.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-708.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-359.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-359.00M | 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
|
$-815.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | 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
|
$2.42B | USD | Point-in-time |
| 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
|
$3.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | 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
|
$2.42B | 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
|
$3.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
Stockholders Equity
60 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
|
$0.55 | USD | 1 Quarter |
| Cash dividends per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 1 Quarter |
| Cash dividends per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
939.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
939.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
945.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
945.00M | shares | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$-1.32B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$-1.32B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$-1.64B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$-1.64B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$-1.07B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$-1.07B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$-1.07B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$-1.07B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$565.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$565.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$622.00M | 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
|
$230.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$230.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$795.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$795.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$387.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$387.00M | USD | 1 Quarter |
| Issuance of common stock in connection with employee stock plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-92.00M | USD | 1 Quarter |
| Issuance of common stock in connection with employee stock plans and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-92.00M | 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
|
$-76.00M | USD | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
17.10M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
17.10M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.70M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.70M | shares | 1 Quarter |
| Repurchases of common stock (Note 10) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$97.00M | USD | 1 Quarter |
| Repurchases of common stock (Note 10) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$97.00M | 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 |
| Cash dividends |
DividendsCommonStockCash
|
$547.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$547.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$545.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$545.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$192.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$192.00M | 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
|
939.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
939.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
945.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
945.00M | shares | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$-1.32B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$-1.32B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$-1.64B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$-1.64B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$-1.07B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$-1.07B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$-1.07B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$-1.07B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$565.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$565.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$622.00M | 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 gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.00M | USD | 1 Quarter |
| Unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-162.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-162.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$332.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$332.00M | USD | 1 Quarter |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$159.00M | USD | 1 Quarter |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$159.00M | USD | 1 Quarter |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$43.00M | USD | 1 Quarter |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$43.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-321.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-321.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$289.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$289.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-10.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-10.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Curtailments, settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$-1.00M | 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
|
$8.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$20.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$20.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-13.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-305.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-305.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$285.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$285.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-70.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-70.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$55.00M | USD | 1 Quarter |
| (Provision for) benefit from taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$55.00M | 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
|
$230.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$230.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$795.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$795.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$387.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$387.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.