10-Q Filing

HP INC CIK: 47217 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000047217-25-000063`
Period End Date	20250731
Filing Date	20250828
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hpq-20250731_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
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
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
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
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
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
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`	$2.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	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
Accounts receivable, net of allowance for credit losses of $83 as of July 31, 2025 and October 31, 2024	`AccountsReceivableNetCurrent`	$5.12B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $83 as of July 31, 2025 and October 31, 2024	`AccountsReceivableNetCurrent`	$5.12B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $83 as of July 31, 2025 and October 31, 2024	`AccountsReceivableNetCurrent`	$5.12B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $83 as of July 31, 2025 and October 31, 2024	`AccountsReceivableNetCurrent`	$5.12B	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
Inventory	`InventoryNet`	$7.72B	USD	Point-in-time
Inventory	`InventoryNet`	$7.72B	USD	Point-in-time
Inventory	`InventoryNet`	$8.36B	USD	Point-in-time
Inventory	`InventoryNet`	$8.36B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.22B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.22B	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
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 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
Total current assets	`AssetsCurrent`	$20.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.57B	USD	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
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.99B	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
Goodwill	`Goodwill`	$8.63B	USD	Point-in-time
Goodwill	`Goodwill`	$8.63B	USD	Point-in-time
Goodwill	`Goodwill`	$8.71B	USD	Point-in-time
Goodwill	`Goodwill`	$8.71B	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`	$7.57B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.57B	USD	Point-in-time
Total assets	`Assets`	$39.85B	USD	Point-in-time
Total assets	`Assets`	$39.85B	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`	$820.00M	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$820.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.98B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.38B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.38B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.06B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.86B	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`	$8.78B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.78B	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`	$4.11B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.11B	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
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; 939 shares issued and outstanding as of July 31, 2025 and October 31, 2024)	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 939 shares issued and outstanding as of July 31, 2025 and October 31, 2024)	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 939 shares issued and outstanding as of July 31, 2025 and October 31, 2024)	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600 shares authorized; 939 shares issued and outstanding as of July 31, 2025 and October 31, 2024)	`CommonStockValue`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-641.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-641.00M	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
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 stockholders deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.64B	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`	$-1.28B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.28B	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`	$-1.32B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-901.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-901.00M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$39.85B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$39.85B	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`Revenues`	$40.66B	USD	3 Qtrs
Total net revenue	`Revenues`	$40.66B	USD	3 Qtrs
Total net revenue	`Revenues`	$13.52B	USD	1 Quarter
Total net revenue	`Revenues`	$13.52B	USD	1 Quarter
Total net revenue	`Revenues`	$13.93B	USD	1 Quarter
Total net revenue	`Revenues`	$13.93B	USD	1 Quarter
Total net revenue	`Revenues`	$39.50B	USD	3 Qtrs
Total net revenue	`Revenues`	$39.50B	USD	3 Qtrs
Total cost of net revenue	`CostOfRevenue`	$32.23B	USD	3 Qtrs
Total cost of net revenue	`CostOfRevenue`	$32.23B	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
Total cost of net revenue	`CostOfRevenue`	$11.08B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$11.08B	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
Gross profit	`GrossProfit`	$8.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.82B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.82B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.91B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.91B	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`	$413.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$413.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.20B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.20B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$406.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$406.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.39B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.39B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.25B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.25B	USD	3 Qtrs
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`	$1.45B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45B	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`	$46.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$46.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$302.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$302.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringandOtherCharges`	$110.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringandOtherCharges`	$110.00M	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`	$31.00M	USD	3 Qtrs
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$31.00M	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`	$8.00M	USD	1 Quarter
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$8.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$287.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$287.00M	USD	3 Qtrs
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`	$159.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$81.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$81.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.99B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.99B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.21B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.21B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$2.21B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$2.21B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$2.83B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$2.83B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$716.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$716.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$940.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$940.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-381.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-381.00M	USD	3 Qtrs
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`	$-92.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-92.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-113.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-113.00M	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`	$827.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$827.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83B	USD	3 Qtrs
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$-139.00M	USD	1 Quarter
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$-139.00M	USD	1 Quarter
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$187.00M	USD	1 Quarter
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$187.00M	USD	1 Quarter
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$100.00M	USD	3 Qtrs
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$100.00M	USD	3 Qtrs
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$548.00M	USD	3 Qtrs
Benefit from (provision for) taxes	`IncomeTaxExpenseBenefit`	$548.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$565.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$565.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$763.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$763.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
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`	$0.65	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.65	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`	$1.82	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
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`	$0.80	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	948.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	948.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	979.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	979.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	947.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	947.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	990.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	990.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	955.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	955.00M	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`	954.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	954.00M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$565.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$565.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$763.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$763.00M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$622.00M	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$622.00M	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$708.00M	USD	3 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$708.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$432.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$432.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$367.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$367.00M	USD	3 Qtrs
Restructuring and other charges	`IncreaseDecreaseInRestructuringAndOther`	$302.00M	USD	3 Qtrs
Restructuring and other charges	`IncreaseDecreaseInRestructuringAndOther`	$302.00M	USD	3 Qtrs
Restructuring and other charges	`IncreaseDecreaseInRestructuringAndOther`	$180.00M	USD	3 Qtrs
Restructuring and other charges	`IncreaseDecreaseInRestructuringAndOther`	$180.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-67.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-67.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$69.00M	USD	3 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$69.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$24.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$24.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-103.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-103.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$447.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$447.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$671.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$671.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$953.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$953.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$94.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$94.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.44B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.44B	USD	3 Qtrs
Net investment in leases related to integrated financing	`IncreaseDecreaseInNetInvestmentInLeases`	$-123.00M	USD	3 Qtrs
Net investment in leases related to integrated financing	`IncreaseDecreaseInNetInvestmentInLeases`	$-123.00M	USD	3 Qtrs
Net investment in leases related to integrated financing	`IncreaseDecreaseInNetInvestmentInLeases`	$-71.00M	USD	3 Qtrs
Net investment in leases related to integrated financing	`IncreaseDecreaseInNetInvestmentInLeases`	$-71.00M	USD	3 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-360.00M	USD	3 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-360.00M	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`	$-238.00M	USD	3 Qtrs
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-238.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-53.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-53.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$583.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$583.00M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	3 Qtrs
Investment in property, plant, equipment and purchased intangible	`PaymentsToAcquireProductiveAssets`	$439.00M	USD	3 Qtrs
Investment in property, plant, equipment and purchased intangible	`PaymentsToAcquireProductiveAssets`	$439.00M	USD	3 Qtrs
Investment in property, plant, equipment and purchased intangible	`PaymentsToAcquireProductiveAssets`	$700.00M	USD	3 Qtrs
Investment in property, plant, equipment and purchased intangible	`PaymentsToAcquireProductiveAssets`	$700.00M	USD	3 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$23.00M	USD	3 Qtrs
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$23.00M	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
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`	$69.00M	USD	3 Qtrs
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$69.00M	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
Collateral posted for derivative instruments	`CollateralPostedForDerivatives`	$343.00M	USD	3 Qtrs
Collateral posted for derivative instruments	`CollateralPostedForDerivatives`	$343.00M	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`	$116.00M	USD	3 Qtrs
Payment made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	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
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
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.25B	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.25B	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$153.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$153.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$1.31B	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$1.31B	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`	$113.00M	USD	3 Qtrs
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$113.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	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`	$200.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$350.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$350.00M	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`	$818.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$818.00M	USD	3 Qtrs
Settlement of cash flow hedges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$6.00M	USD	3 Qtrs
Settlement of cash flow hedges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$6.00M	USD	3 Qtrs
Settlement of cash flow hedges	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Settlement of cash flow hedges	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	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
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
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-379.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-379.00M	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`	$3.25B	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 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`	$2.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	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`	$3.25B	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`	$3.23B	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`	$2.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time

Stockholders Equity 150 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`	$0.55	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
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`	939.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	939.00M	shares	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
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`	$-1.39B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$-1.28B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$-1.28B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$-916.00M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$-916.00M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$-901.00M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$-901.00M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$565.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$565.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$763.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$763.00M	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
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
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`	$202.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$202.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-639.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-639.00M	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`	$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`	$-207.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-207.00M	USD	3 Qtrs
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`	$557.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$557.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$795.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$795.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-233.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-233.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$965.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$965.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.00M	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
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`	$5.00M	USD	1 Quarter
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	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`	$-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`	37.50M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	37.50M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	11.40M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	11.40M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.50M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.50M	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 (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$103.00M	USD	1 Quarter
Repurchases of common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$103.00M	USD	1 Quarter
Repurchases of common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$606.00M	USD	1 Quarter
Repurchases of common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$606.00M	USD	1 Quarter
Repurchases of common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$514.00M	USD	1 Quarter
Repurchases of common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$514.00M	USD	1 Quarter
Repurchases of common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.00M	USD	1 Quarter
Repurchases of common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.00M	USD	1 Quarter
Repurchases of common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$152.00M	USD	1 Quarter
Repurchases of common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$152.00M	USD	1 Quarter
Repurchases of common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.00M	USD	1 Quarter
Repurchases of common stock (Note 9)	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$543.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$543.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$545.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$545.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$547.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$547.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$-1.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$-1.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$536.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCashNet`	$536.00M	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
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`	$140.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.00M	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`	$100.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00M	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`	939.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	939.00M	shares	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
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`	$-1.39B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$-1.28B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$-1.28B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$-916.00M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$-916.00M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$-901.00M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$-901.00M	USD	Point-in-time

Comprehensive Income 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$565.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$565.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.87B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$763.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$763.00M	USD	1 Quarter
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`	$11.00M	USD	3 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.00M	USD	3 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	1 Quarter
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	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 gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-47.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-47.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$59.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$59.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-36.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-36.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-301.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-301.00M	USD	3 Qtrs
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$251.00M	USD	3 Qtrs
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$251.00M	USD	3 Qtrs
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-202.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-202.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$87.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$87.00M	USD	1 Quarter
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-11.00M	USD	3 Qtrs
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-11.00M	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`	$-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`	$-290.00M	USD	3 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-290.00M	USD	3 Qtrs
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$261.00M	USD	1 Quarter
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$261.00M	USD	1 Quarter
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$13.00M	USD	3 Qtrs
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$13.00M	USD	3 Qtrs
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-8.00M	USD	3 Qtrs
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-8.00M	USD	3 Qtrs
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-7.00M	USD	1 Quarter
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-7.00M	USD	1 Quarter
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	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`	$-1.00M	USD	1 Quarter
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-1.00M	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
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-15.00M	USD	3 Qtrs
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-15.00M	USD	3 Qtrs
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`	$1.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	3 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	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 unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-9.00M	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`	$-20.00M	USD	3 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-20.00M	USD	3 Qtrs
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`	$-1.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	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
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-107.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-107.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-254.00M	USD	3 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-254.00M	USD	3 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-246.00M	USD	3 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-246.00M	USD	3 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$265.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$265.00M	USD	1 Quarter
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-24.00M	USD	1 Quarter
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-24.00M	USD	1 Quarter
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$63.00M	USD	1 Quarter
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$63.00M	USD	1 Quarter
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-54.00M	USD	3 Qtrs
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-54.00M	USD	3 Qtrs
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-47.00M	USD	3 Qtrs
(Provision for) benefit from taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-47.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$230.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$230.00M	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
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`	$202.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$202.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-639.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-639.00M	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`	$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`	$-207.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-207.00M	USD	3 Qtrs
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`	$557.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$557.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$795.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$795.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-233.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-233.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$965.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$965.00M	USD	1 Quarter

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